speb/financial-data huggingface dataset:
TNE5.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1470000000.00
TNE5.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1438000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1545000000.00
TNE5.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -264000000.00
TNE5.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -414000000.00
TNE5.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 128000000.00
TNE5.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -440000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Net PPE: 25599000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 25599000000.00
TNE5.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5055000000.00
TNE5.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1041000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -10652000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -10652000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 893000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 893000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 993000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 993000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6012000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6012000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2518000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2518000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5359000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5359000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1171000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1171000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 8637000000.00
TNE5.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 418000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Normalized Income: -911750000.00
TNE5.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -2347420907.84
TNE5.DE income_statement (annual, 2025-12-31) — Operating Income: 2034000000.00
TNE5.DE income_statement (quarterly, 2025-12-31) — Operating Income: -211000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Operating Revenue: 35120000000.00
TNE5.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 8150000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5637918350.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5637918350.00
TNE5.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -84000000.00
TNE5.DE cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 42246000000.00
TNE5.DE cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 9464000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 849000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 849000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7421000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7421000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9114000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9114000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 27000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 27000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Other Investments: 186000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 186000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 7175000000.00
TNE5.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -11848000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Other Payable: 2332000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 2332000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Other Properties: 527000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 527000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 978000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 978000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 162000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 162000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Other Special Charges: -279000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 265000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Payables: 12145000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Payables: 12145000000.00
TNE5.DE cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -4833000000.00
TNE5.DE cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -26120000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1417000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1417000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1498000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1498000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Pretax Income: -1403000000.00
TNE5.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -2908000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TNE5.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -323000000.00
TNE5.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1789000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11327000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7364000000.00
TNE5.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1662000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 59000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 59000000.00
TNE5.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3912000000.00
TNE5.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 1488000000.00
TNE5.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -721000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 16505000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16505000000.00
TNE5.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 2001000000.00
TNE5.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 1016000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Share Issued: 5637918350.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 5637918350.00
TNE5.DE income_statement (annual, 2025-12-31) — Special Income Charges: -715000000.00
TNE5.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -443000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14258000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14258000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -10652000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -10652000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -178750000.00
TNE5.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -27420907.84
TNE5.DE income_statement (annual, 2025-12-31) — Tax Provision: 365000000.00
TNE5.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -180000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TNE5.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
TNE5.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 867000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 867000000.00
TNE5.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -402000000.00
TNE5.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 10000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Total Assets: 92017000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 92017000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 42383000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 42383000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Total Debt: 39653000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 39653000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17808000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17808000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Total Expenses: 33086000000.00
TNE5.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 8361000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 74209000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 74209000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 70012000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70012000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49372000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49372000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1319000000.00
TNE5.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1742000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 950000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 950000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -229000000.00
TNE5.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 43000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -715000000.00
TNE5.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -443000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2919000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2919000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 157000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 157000000.00
TNE5.DE balance_sheet (annual, 2025-12-31) — Working Capital: -2832000000.00
TNE5.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -2832000000.00
TNE5.DE income_statement (annual, 2025-12-31) — Write Off: 508000000.00
TNE5.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5626000000.00
TNE5.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
TNE5.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5626000000.00
TNE5.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
TNET cash_flow (annual, 2021-12-31) — Amortization Of Securities: 3000000.00
TNET income_statement (annual, 2021-12-31) — Interest Income: 6000000.00
TNET income_statement (annual, 2021-12-31) — Interest Income Non Operating: 6000000.00
TNET balance_sheet (annual, 2021-12-31) — Investments And Advances: 168000000.00
TNET cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -370000000.00
TNET balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 18000000.00
TNET balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -1000000.00
TNET balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 135000000.00
TNET cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
TNET cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TNET income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 455000000.00
TNET income_statement (annual, 2022-12-31) — +Operating Expense: 620000000.00
TNET income_statement (annual, 2022-12-31) — +Total Revenue: 4907000000.00
TNET balance_sheet (annual, 2022-12-31) — Accounts Payable: 98000000.00
TNET balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19000000.00
TNET balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53000000.00
TNET cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 64000000.00
TNET cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 64000000.00
TNET cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1000000.00
TNET cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 18000000.00
TNET income_statement (annual, 2022-12-31) — Basic Average Shares: 63000000.00
TNET income_statement (annual, 2022-12-31) — Basic EPS: 5.66
TNET cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1738000000.00
TNET cash_flow (annual, 2022-12-31) — Capital Expenditure: -56000000.00
TNET balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 56000000.00
TNET balance_sheet (annual, 2022-12-31) — Capital Stock: 899000000.00
TNET balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 354000000.00
TNET balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 430000000.00
TNET cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TNET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -471000000.00
TNET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -226000000.00
TNET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 497000000.00
TNET cash_flow (annual, 2022-12-31) — Change In Account Payable: -13000000.00
TNET cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7000000.00
TNET cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 2000000.00
TNET cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -54000000.00
TNET cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -18000000.00
TNET cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9000000.00
TNET cash_flow (annual, 2022-12-31) — Change In Payable: -11000000.00
TNET cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4000000.00
TNET cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 19000000.00
TNET cash_flow (annual, 2022-12-31) — Change In Receivables: 4000000.00
TNET cash_flow (annual, 2022-12-31) — Change In Tax Payable: 2000000.00
TNET cash_flow (annual, 2022-12-31) — Change In Working Capital: -53000000.00
TNET cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4000000.00
TNET cash_flow (annual, 2022-12-31) — Changes In Cash: -200000000.00
TNET balance_sheet (annual, 2022-12-31) — Common Stock: 899000000.00
TNET cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TNET balance_sheet (annual, 2022-12-31) — Common Stock Equity: 775000000.00
TNET cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11000000.00
TNET cash_flow (annual, 2022-12-31) — Common Stock Payments: -523000000.00
TNET balance_sheet (annual, 2022-12-31) — Construction In Progress: 4000000.00
TNET income_statement (annual, 2022-12-31) — Cost Of Revenue: 3766000000.00
TNET balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 437000000.00
TNET balance_sheet (annual, 2022-12-31) — Current Assets: 2326000000.00
TNET balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15000000.00
TNET balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15000000.00
TNET balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 106000000.00
TNET balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 106000000.00
TNET balance_sheet (annual, 2022-12-31) — Current Liabilities: 1988000000.00
TNET cash_flow (annual, 2022-12-31) — Deferred Income Tax: -22000000.00
TNET cash_flow (annual, 2022-12-31) — Deferred Tax: -22000000.00
TNET cash_flow (annual, 2022-12-31) — Depreciation: 25000000.00
TNET cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 89000000.00
TNET income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 64000000.00
TNET cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 89000000.00
TNET income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 64000000.00
TNET income_statement (annual, 2022-12-31) — Diluted Average Shares: 64000000.00
TNET income_statement (annual, 2022-12-31) — Diluted EPS: 5.61
TNET income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 355000000.00
TNET income_statement (annual, 2022-12-31) — EBIT: 521000000.00
TNET income_statement (annual, 2022-12-31) — EBITDA: 610000000.00
TNET cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000000.00
TNET balance_sheet (annual, 2022-12-31) — Employee Benefits: 128000000.00
TNET cash_flow (annual, 2022-12-31) — End Cash Position: 1537000000.00
TNET cash_flow (annual, 2022-12-31) — Financing Cash Flow: -471000000.00
TNET cash_flow (annual, 2022-12-31) — Free Cash Flow: 441000000.00
TNET balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
TNET income_statement (annual, 2022-12-31) — General And Administrative Expense: 241000000.00
TNET balance_sheet (annual, 2022-12-31) — Goodwill: 462000000.00
TNET balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 625000000.00
TNET balance_sheet (annual, 2022-12-31) — Gross PPE: 108000000.00
TNET income_statement (annual, 2022-12-31) — Gross Profit: 1141000000.00
TNET cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 128000000.00
TNET income_statement (annual, 2022-12-31) — Interest Expense: 39000000.00
TNET income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39000000.00
TNET income_statement (annual, 2022-12-31) — Interest Income: 22000000.00
TNET income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22000000.00
TNET cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 18000000.00
TNET balance_sheet (annual, 2022-12-31) — Invested Capital: 1271000000.00
TNET cash_flow (annual, 2022-12-31) — Investing Cash Flow: -226000000.00
TNET balance_sheet (annual, 2022-12-31) — Investments And Advances: 151000000.00
TNET cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11000000.00
TNET cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TNET balance_sheet (annual, 2022-12-31) — Leases: 21000000.00
TNET balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
TNET balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41000000.00
TNET balance_sheet (annual, 2022-12-31) — Long Term Debt: 496000000.00
TNET balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 537000000.00
TNET cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TNET cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TNET balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 52000000.00
TNET cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -229000000.00
TNET cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -512000000.00
TNET balance_sheet (annual, 2022-12-31) — Net Debt: 142000000.00
TNET income_statement (annual, 2022-12-31) — Net Income: 355000000.00
TNET income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 355000000.00
TNET income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 355000000.00
TNET income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 355000000.00
TNET income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 355000000.00
TNET cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 355000000.00
TNET income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 355000000.00
TNET income_statement (annual, 2022-12-31) — Net Interest Income: -39000000.00
TNET cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 59000000.00
TNET cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TNET cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TNET income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39000000.00
TNET cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 41000000.00
TNET balance_sheet (annual, 2022-12-31) — Net PPE: 55000000.00
TNET cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -56000000.00
TNET cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TNET balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 150000000.00
TNET balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8000000.00
TNET balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8000000.00
TNET income_statement (annual, 2022-12-31) — Normalized EBITDA: 610000000.00
TNET income_statement (annual, 2022-12-31) — Normalized Income: 355000000.00
TNET cash_flow (annual, 2022-12-31) — Operating Cash Flow: 497000000.00
TNET cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6000000.00
TNET income_statement (annual, 2022-12-31) — Operating Income: 521000000.00
TNET income_statement (annual, 2022-12-31) — Operating Revenue: 4907000000.00
TNET balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60555661.00
TNET balance_sheet (annual, 2022-12-31) — Other Current Assets: 168000000.00
TNET balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17000000.00
TNET balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5000000.00
TNET income_statement (annual, 2022-12-31) — Other Gand A: 241000000.00
TNET balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 163000000.00
TNET cash_flow (annual, 2022-12-31) — Other Non Cash Items: 40000000.00
TNET balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 286000000.00
TNET balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7000000.00
TNET balance_sheet (annual, 2022-12-31) — Other Payable: 17000000.00
TNET balance_sheet (annual, 2022-12-31) — Other Properties: 31000000.00
TNET balance_sheet (annual, 2022-12-31) — Other Receivables: 375000000.00
TNET balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 76000000.00
TNET balance_sheet (annual, 2022-12-31) — Payables: 1202000000.00
TNET balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1639000000.00
TNET balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 228000000.00
TNET balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TNET balance_sheet (annual, 2022-12-31) — Prepaid Assets: 71000000.00
TNET income_statement (annual, 2022-12-31) — Pretax Income: 482000000.00
TNET balance_sheet (annual, 2022-12-31) — Properties: 0.00
TNET cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2000000.00
TNET cash_flow (annual, 2022-12-31) — Purchase Of Business: -229000000.00
TNET cash_flow (annual, 2022-12-31) — Purchase Of Investment: -410000000.00
TNET cash_flow (annual, 2022-12-31) — Purchase Of PPE: -56000000.00
TNET balance_sheet (annual, 2022-12-31) — Receivables: 394000000.00
TNET income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3741000000.00
TNET income_statement (annual, 2022-12-31) — Reconciled Depreciation: 89000000.00
TNET cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TNET cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -523000000.00
TNET income_statement (annual, 2022-12-31) — Research And Development: 73000000.00
TNET balance_sheet (annual, 2022-12-31) — Restricted Cash: 1263000000.00
TNET balance_sheet (annual, 2022-12-31) — Retained Earnings: -119000000.00
TNET cash_flow (annual, 2022-12-31) — Sale Of Investment: 469000000.00
TNET income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 242000000.00
TNET income_statement (annual, 2022-12-31) — Selling General And Administration: 483000000.00
TNET balance_sheet (annual, 2022-12-31) — Share Issued: 60555661.00
TNET cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TNET cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TNET cash_flow (annual, 2022-12-31) — Stock Based Compensation: 62000000.00
TNET balance_sheet (annual, 2022-12-31) — Stockholders Equity: 775000000.00
TNET balance_sheet (annual, 2022-12-31) — Tangible Book Value: 150000000.00
TNET income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TNET income_statement (annual, 2022-12-31) — Tax Provision: 127000000.00
TNET income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TNET balance_sheet (annual, 2022-12-31) — Total Assets: 3443000000.00
TNET balance_sheet (annual, 2022-12-31) — Total Capitalization: 1271000000.00
TNET balance_sheet (annual, 2022-12-31) — Total Debt: 552000000.00
TNET balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 775000000.00
TNET income_statement (annual, 2022-12-31) — Total Expenses: 4386000000.00
TNET balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2668000000.00
TNET balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1117000000.00
TNET balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 680000000.00
TNET income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 499000000.00
TNET balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1087000000.00
TNET balance_sheet (annual, 2022-12-31) — Working Capital: 338000000.00
TNET income_statement (annual, 2023-12-31) — +Operating Expense: 633000000.00
TNET income_statement (annual, 2023-12-31) — +Total Revenue: 4994000000.00
TNET balance_sheet (annual, 2023-12-31) — Accounts Payable: 87000000.00
TNET balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18000000.00
TNET balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -55000000.00
TNET cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 72000000.00
TNET cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 72000000.00
TNET cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7000000.00
TNET balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 143000000.00
TNET income_statement (annual, 2023-12-31) — Basic Average Shares: 57000000.00
TNET income_statement (annual, 2023-12-31) — Basic EPS: 6.61
TNET cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1537000000.00
TNET cash_flow (annual, 2023-12-31) — Capital Expenditure: -75000000.00
TNET balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 44000000.00
TNET balance_sheet (annual, 2023-12-31) — Capital Stock: 976000000.00
TNET balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 287000000.00
TNET balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 352000000.00
TNET cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TNET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -540000000.00
TNET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -70000000.00
TNET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 539000000.00
TNET cash_flow (annual, 2023-12-31) — Change In Account Payable: -11000000.00
TNET cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6000000.00
TNET cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 8000000.00
TNET cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -38000000.00
TNET cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -17000000.00
TNET cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 23000000.00
TNET cash_flow (annual, 2023-12-31) — Change In Payable: -3000000.00
TNET cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3000000.00
TNET cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4000000.00
TNET cash_flow (annual, 2023-12-31) — Change In Receivables: -3000000.00
TNET cash_flow (annual, 2023-12-31) — Change In Tax Payable: 8000000.00
TNET cash_flow (annual, 2023-12-31) — Change In Working Capital: -28000000.00
TNET cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3000000.00
TNET cash_flow (annual, 2023-12-31) — Changes In Cash: -71000000.00
TNET balance_sheet (annual, 2023-12-31) — Common Stock: 976000000.00
TNET cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
TNET balance_sheet (annual, 2023-12-31) — Common Stock Equity: 78000000.00
TNET cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15000000.00
TNET cash_flow (annual, 2023-12-31) — Common Stock Payments: -1122000000.00
TNET balance_sheet (annual, 2023-12-31) — Construction In Progress: 2000000.00
TNET income_statement (annual, 2023-12-31) — Cost Of Revenue: 3820000000.00
TNET balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 515000000.00
TNET balance_sheet (annual, 2023-12-31) — Current Assets: 2578000000.00
TNET balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14000000.00
TNET balance_sheet (annual, 2023-12-31) — Current Debt: 109000000.00
TNET balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 123000000.00
TNET balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 65000000.00
TNET balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 65000000.00
TNET balance_sheet (annual, 2023-12-31) — Current Liabilities: 2463000000.00
TNET cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5000000.00
TNET cash_flow (annual, 2023-12-31) — Deferred Tax: 5000000.00
TNET cash_flow (annual, 2023-12-31) — Depreciation: 9000000.00
TNET cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 81000000.00
TNET income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 72000000.00
TNET cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 81000000.00
TNET income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 72000000.00
TNET income_statement (annual, 2023-12-31) — Diluted Average Shares: 57000000.00
TNET income_statement (annual, 2023-12-31) — Diluted EPS: 6.56
TNET income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 375000000.00
TNET income_statement (annual, 2023-12-31) — EBIT: 541000000.00
TNET income_statement (annual, 2023-12-31) — EBITDA: 622000000.00
TNET cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
TNET balance_sheet (annual, 2023-12-31) — Employee Benefits: 120000000.00
TNET cash_flow (annual, 2023-12-31) — End Cash Position: 1466000000.00
TNET cash_flow (annual, 2023-12-31) — Financing Cash Flow: -540000000.00
TNET cash_flow (annual, 2023-12-31) — Free Cash Flow: 464000000.00
TNET balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2000000.00
TNET income_statement (annual, 2023-12-31) — General And Administrative Expense: 211000000.00
TNET balance_sheet (annual, 2023-12-31) — Goodwill: 462000000.00
TNET balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 634000000.00
TNET balance_sheet (annual, 2023-12-31) — Gross PPE: 96000000.00
TNET income_statement (annual, 2023-12-31) — Gross Profit: 1174000000.00
TNET cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 114000000.00
TNET income_statement (annual, 2023-12-31) — Interest Expense: 40000000.00
TNET income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 40000000.00
TNET income_statement (annual, 2023-12-31) — Interest Income: 72000000.00
TNET income_statement (annual, 2023-12-31) — Interest Income Non Operating: 72000000.00
TNET cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 25000000.00
TNET balance_sheet (annual, 2023-12-31) — Invested Capital: 1171000000.00
TNET cash_flow (annual, 2023-12-31) — Investing Cash Flow: -70000000.00
TNET balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 143000000.00
TNET balance_sheet (annual, 2023-12-31) — Investments And Advances: 143000000.00
TNET cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15000000.00
TNET cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1095000000.00
TNET balance_sheet (annual, 2023-12-31) — Leases: 19000000.00
TNET balance_sheet (annual, 2023-12-31) — Line Of Credit: 109000000.00
TNET balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30000000.00
TNET balance_sheet (annual, 2023-12-31) — Long Term Debt: 984000000.00
TNET balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1014000000.00
TNET cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 400000000.00
TNET cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TNET balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 51000000.00
TNET cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TNET cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1107000000.00
TNET balance_sheet (annual, 2023-12-31) — Net Debt: 806000000.00
TNET income_statement (annual, 2023-12-31) — Net Income: 375000000.00
TNET income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 375000000.00
TNET income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 375000000.00
TNET income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 375000000.00
TNET income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 375000000.00
TNET cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 375000000.00
TNET income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 375000000.00
TNET income_statement (annual, 2023-12-31) — Net Interest Income: -40000000.00
TNET cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10000000.00
TNET cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 600000000.00
TNET cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 400000000.00
TNET income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -40000000.00
TNET cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -33000000.00
TNET cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5000000.00
TNET balance_sheet (annual, 2023-12-31) — Net PPE: 41000000.00
TNET cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -75000000.00
TNET cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 200000000.00
TNET balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -556000000.00
TNET balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 13000000.00
TNET balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13000000.00
TNET income_statement (annual, 2023-12-31) — Normalized EBITDA: 622000000.00
TNET income_statement (annual, 2023-12-31) — Normalized Income: 375000000.00
TNET cash_flow (annual, 2023-12-31) — Operating Cash Flow: 539000000.00
TNET cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1000000.00
TNET income_statement (annual, 2023-12-31) — Operating Income: 541000000.00
TNET income_statement (annual, 2023-12-31) — Operating Revenue: 4994000000.00
TNET balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50664471.00
TNET balance_sheet (annual, 2023-12-31) — Other Current Assets: 425000000.00
TNET balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2000000.00
TNET income_statement (annual, 2023-12-31) — Other Gand A: 211000000.00
TNET balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 172000000.00
TNET cash_flow (annual, 2023-12-31) — Other Non Cash Items: 40000000.00
TNET balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 297000000.00
TNET balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5000000.00
TNET balance_sheet (annual, 2023-12-31) — Other Payable: 10000000.00
TNET balance_sheet (annual, 2023-12-31) — Other Properties: 24000000.00
TNET balance_sheet (annual, 2023-12-31) — Other Receivables: 447000000.00
TNET balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 65000000.00
TNET balance_sheet (annual, 2023-12-31) — Payables: 1535000000.00
TNET balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2050000000.00
TNET balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 225000000.00
TNET balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TNET balance_sheet (annual, 2023-12-31) — Prepaid Assets: 67000000.00
TNET income_statement (annual, 2023-12-31) — Pretax Income: 501000000.00
TNET balance_sheet (annual, 2023-12-31) — Properties: 0.00
TNET cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3000000.00
TNET cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TNET cash_flow (annual, 2023-12-31) — Purchase Of Investment: -276000000.00
TNET cash_flow (annual, 2023-12-31) — Purchase Of PPE: -75000000.00
TNET balance_sheet (annual, 2023-12-31) — Receivables: 465000000.00
TNET income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3811000000.00
TNET income_statement (annual, 2023-12-31) — Reconciled Depreciation: 81000000.00
TNET cash_flow (annual, 2023-12-31) — Repayment Of Debt: -495000000.00
TNET cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1122000000.00
TNET income_statement (annual, 2023-12-31) — Research And Development: 65000000.00
TNET balance_sheet (annual, 2023-12-31) — Restricted Cash: 1269000000.00
TNET balance_sheet (annual, 2023-12-31) — Retained Earnings: -896000000.00
TNET cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TNET cash_flow (annual, 2023-12-31) — Sale Of Investment: 286000000.00
TNET income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 285000000.00
TNET income_statement (annual, 2023-12-31) — Selling General And Administration: 496000000.00
TNET balance_sheet (annual, 2023-12-31) — Share Issued: 50664471.00
TNET cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 695000000.00
TNET cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -495000000.00
TNET cash_flow (annual, 2023-12-31) — Stock Based Compensation: 59000000.00
TNET balance_sheet (annual, 2023-12-31) — Stockholders Equity: 78000000.00
TNET balance_sheet (annual, 2023-12-31) — Tangible Book Value: -556000000.00
TNET income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TNET income_statement (annual, 2023-12-31) — Tax Provision: 126000000.00
TNET income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
TNET balance_sheet (annual, 2023-12-31) — Total Assets: 3693000000.00
TNET balance_sheet (annual, 2023-12-31) — Total Capitalization: 1062000000.00
TNET balance_sheet (annual, 2023-12-31) — Total Debt: 1137000000.00
TNET balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 78000000.00
TNET income_statement (annual, 2023-12-31) — Total Expenses: 4453000000.00
TNET balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3615000000.00
TNET balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1115000000.00
TNET balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1152000000.00
TNET income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 469000000.00
TNET balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1438000000.00
TNET balance_sheet (annual, 2023-12-31) — Working Capital: 115000000.00
TNET balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 145000000.00
TNET cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -1000000.00
TNET balance_sheet (quarterly, 2024-09-30) — Current Debt: 75000000.00
TNET income_statement (quarterly, 2024-09-30) — Interest Income: 15000000.00
TNET income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 15000000.00
TNET balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 145000000.00
TNET balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 145000000.00
TNET cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -1000000.00
TNET cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TNET cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
TNET cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
TNET cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TNET balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 2000000.00
TNET balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 50000000.00
TNET cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
TNET cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
TNET cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
TNET income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 58000000.00
TNET income_statement (annual, 2024-12-31) — +Operating Expense: 664000000.00
TNET income_statement (annual, 2024-12-31) — +Total Revenue: 5053000000.00
TNET balance_sheet (annual, 2024-12-31) — Accounts Payable: 89000000.00
TNET balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32000000.00
TNET balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40000000.00
TNET balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -40000000.00
TNET cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 75000000.00
TNET cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 75000000.00
TNET cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 28000000.00
TNET income_statement (annual, 2024-12-31) — Basic Average Shares: 50000000.00
TNET income_statement (annual, 2024-12-31) — Basic EPS: 3.47
TNET cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1466000000.00
TNET cash_flow (annual, 2024-12-31) — Capital Expenditure: -78000000.00
TNET balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39000000.00
TNET balance_sheet (annual, 2024-12-31) — Capital Stock: 1056000000.00
TNET balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 360000000.00
TNET balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 360000000.00
TNET cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -37000000.00
TNET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -207000000.00
TNET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 153000000.00
TNET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 279000000.00
TNET cash_flow (annual, 2024-12-31) — Change In Account Payable: 0.00
TNET cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -18000000.00
TNET cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3000000.00
TNET cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -49000000.00
TNET cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -15000000.00
TNET cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -10000000.00
TNET cash_flow (annual, 2024-12-31) — Change In Payable: -3000000.00
TNET cash_flow (quarterly, 2024-12-31) — Change In Payable: 21000000.00
TNET cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21000000.00
TNET cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18000000.00
TNET cash_flow (annual, 2024-12-31) — Change In Receivables: -2000000.00
TNET cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3000000.00
TNET cash_flow (annual, 2024-12-31) — Change In Working Capital: -115000000.00
TNET cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2000000.00
TNET cash_flow (annual, 2024-12-31) — Changes In Cash: 225000000.00
TNET balance_sheet (annual, 2024-12-31) — Common Stock: 1056000000.00
TNET cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -37000000.00
TNET balance_sheet (annual, 2024-12-31) — Common Stock Equity: 69000000.00
TNET cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12000000.00
TNET cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 6000000.00
TNET cash_flow (annual, 2024-12-31) — Common Stock Payments: -183000000.00
TNET balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
TNET balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
TNET income_statement (annual, 2024-12-31) — Cost Of Revenue: 4101000000.00
TNET balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 580000000.00
TNET balance_sheet (annual, 2024-12-31) — Current Assets: 3180000000.00
TNET balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13000000.00
TNET balance_sheet (annual, 2024-12-31) — Current Debt: 75000000.00
TNET balance_sheet (quarterly, 2024-12-31) — Current Debt: 75000000.00
TNET balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 88000000.00
TNET balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 76000000.00
TNET balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 76000000.00
TNET balance_sheet (annual, 2024-12-31) — Current Liabilities: 2981000000.00
TNET cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2000000.00
TNET cash_flow (annual, 2024-12-31) — Deferred Tax: -2000000.00
TNET cash_flow (annual, 2024-12-31) — Depreciation: 11000000.00
TNET cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 86000000.00
TNET income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 75000000.00
TNET cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 86000000.00
TNET income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 75000000.00
TNET income_statement (annual, 2024-12-31) — Diluted Average Shares: 50000000.00
TNET income_statement (annual, 2024-12-31) — Diluted EPS: 3.43
TNET income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 173000000.00
TNET income_statement (annual, 2024-12-31) — EBIT: 288000000.00
TNET income_statement (annual, 2024-12-31) — EBITDA: 374000000.00
TNET cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
TNET balance_sheet (annual, 2024-12-31) — Employee Benefits: 110000000.00
TNET cash_flow (annual, 2024-12-31) — End Cash Position: 1691000000.00
TNET cash_flow (annual, 2024-12-31) — Financing Cash Flow: -207000000.00
TNET cash_flow (annual, 2024-12-31) — Free Cash Flow: 201000000.00
TNET balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3000000.00
TNET income_statement (annual, 2024-12-31) — General And Administrative Expense: 232000000.00
TNET balance_sheet (annual, 2024-12-31) — Goodwill: 461000000.00
TNET balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 617000000.00
TNET balance_sheet (annual, 2024-12-31) — Gross PPE: 74000000.00
TNET income_statement (annual, 2024-12-31) — Gross Profit: 952000000.00
TNET cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 76000000.00
TNET cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 9000000.00
TNET income_statement (annual, 2024-12-31) — Interest Expense: 62000000.00
TNET income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 62000000.00
TNET cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 59000000.00
TNET balance_sheet (annual, 2024-12-31) — Invested Capital: 1052000000.00
TNET cash_flow (annual, 2024-12-31) — Investing Cash Flow: 153000000.00
TNET balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
TNET balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
TNET balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
TNET balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00