speb/financial-data huggingface dataset:
TNET cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12000000.00
TNET cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 6000000.00
TNET cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TNET cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TNET balance_sheet (annual, 2024-12-31) — Leases: 18000000.00
TNET balance_sheet (quarterly, 2024-12-31) — Leases: 18000000.00
TNET balance_sheet (annual, 2024-12-31) — Line Of Credit: 75000000.00
TNET balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 75000000.00
TNET balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26000000.00
TNET balance_sheet (annual, 2024-12-31) — Long Term Debt: 908000000.00
TNET balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 934000000.00
TNET cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TNET cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TNET balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32000000.00
TNET balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 32000000.00
TNET cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TNET cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -171000000.00
TNET balance_sheet (annual, 2024-12-31) — Net Debt: 623000000.00
TNET income_statement (annual, 2024-12-31) — Net Income: 173000000.00
TNET income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 173000000.00
TNET income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 173000000.00
TNET income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 173000000.00
TNET income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 173000000.00
TNET cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 173000000.00
TNET income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 173000000.00
TNET income_statement (annual, 2024-12-31) — Net Interest Income: -62000000.00
TNET cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 231000000.00
TNET cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -110000000.00
TNET cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -85000000.00
TNET cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TNET cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TNET income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -62000000.00
TNET cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 111000000.00
TNET balance_sheet (annual, 2024-12-31) — Net PPE: 34000000.00
TNET cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -78000000.00
TNET cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -110000000.00
TNET cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -85000000.00
TNET balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -548000000.00
TNET balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11000000.00
TNET balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11000000.00
TNET income_statement (annual, 2024-12-31) — Normalized EBITDA: 374000000.00
TNET income_statement (annual, 2024-12-31) — Normalized Income: 173000000.00
TNET cash_flow (annual, 2024-12-31) — Operating Cash Flow: 279000000.00
TNET income_statement (annual, 2024-12-31) — Operating Income: 288000000.00
TNET income_statement (annual, 2024-12-31) — Operating Revenue: 5053000000.00
TNET balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49527506.00
TNET balance_sheet (annual, 2024-12-31) — Other Current Assets: 962000000.00
TNET balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3000000.00
TNET balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -3000000.00
TNET income_statement (annual, 2024-12-31) — Other Gand A: 232000000.00
TNET balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 156000000.00
TNET cash_flow (annual, 2024-12-31) — Other Non Cash Items: 44000000.00
TNET balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 288000000.00
TNET balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14000000.00
TNET balance_sheet (annual, 2024-12-31) — Other Payable: 9000000.00
TNET balance_sheet (annual, 2024-12-31) — Other Properties: 24000000.00
TNET balance_sheet (annual, 2024-12-31) — Other Receivables: 349000000.00
TNET balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
TNET balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
TNET balance_sheet (annual, 2024-12-31) — Payables: 2004000000.00
TNET balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2584000000.00
TNET balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 233000000.00
TNET balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TNET balance_sheet (annual, 2024-12-31) — Prepaid Assets: 64000000.00
TNET income_statement (annual, 2024-12-31) — Pretax Income: 226000000.00
TNET balance_sheet (annual, 2024-12-31) — Properties: 0.00
TNET balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TNET cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2000000.00
TNET cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TNET cash_flow (annual, 2024-12-31) — Purchase Of Investment: -190000000.00
TNET cash_flow (annual, 2024-12-31) — Purchase Of PPE: -78000000.00
TNET balance_sheet (annual, 2024-12-31) — Receivables: 381000000.00
TNET income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4090000000.00
TNET income_statement (annual, 2024-12-31) — Reconciled Depreciation: 86000000.00
TNET cash_flow (annual, 2024-12-31) — Repayment Of Debt: -110000000.00
TNET cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -85000000.00
TNET cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -183000000.00
TNET income_statement (annual, 2024-12-31) — Research And Development: 68000000.00
TNET balance_sheet (annual, 2024-12-31) — Restricted Cash: 1413000000.00
TNET balance_sheet (annual, 2024-12-31) — Retained Earnings: -984000000.00
TNET cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TNET cash_flow (annual, 2024-12-31) — Sale Of Investment: 421000000.00
TNET income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 289000000.00
TNET income_statement (annual, 2024-12-31) — Selling General And Administration: 521000000.00
TNET balance_sheet (annual, 2024-12-31) — Share Issued: 49527506.00
TNET cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TNET cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
TNET cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -110000000.00
TNET cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -85000000.00
TNET cash_flow (annual, 2024-12-31) — Stock Based Compensation: 65000000.00
TNET balance_sheet (annual, 2024-12-31) — Stockholders Equity: 69000000.00
TNET balance_sheet (annual, 2024-12-31) — Tangible Book Value: -548000000.00
TNET income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TNET income_statement (annual, 2024-12-31) — Tax Provision: 53000000.00
TNET income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
TNET balance_sheet (annual, 2024-12-31) — Total Assets: 4119000000.00
TNET balance_sheet (annual, 2024-12-31) — Total Capitalization: 977000000.00
TNET balance_sheet (annual, 2024-12-31) — Total Debt: 1022000000.00
TNET balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 69000000.00
TNET income_statement (annual, 2024-12-31) — Total Expenses: 4765000000.00
TNET balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4050000000.00
TNET balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 939000000.00
TNET balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1069000000.00
TNET balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1906000000.00
TNET balance_sheet (annual, 2024-12-31) — Working Capital: 199000000.00
TNET income_statement (quarterly, 2025-03-31) — +Operating Expense: 150000000.00
TNET income_statement (quarterly, 2025-03-31) — +Total Revenue: 1292000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 82000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21000000.00
TNET cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 17000000.00
TNET cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 17000000.00
TNET income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49000000.00
TNET income_statement (quarterly, 2025-03-31) — Basic EPS: 1.72
TNET cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1691000000.00
TNET cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 36000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1070000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 349000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 349000000.00
TNET cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12000000.00
TNET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -494000000.00
TNET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8000000.00
TNET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 95000000.00
TNET cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -11000000.00
TNET cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -16000000.00
TNET cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -10000000.00
TNET cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6000000.00
TNET cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3000000.00
TNET cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2000000.00
TNET cash_flow (quarterly, 2025-03-31) — Change In Payable: -21000000.00
TNET cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -37000000.00
TNET cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7000000.00
TNET cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1000000.00
TNET cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -10000000.00
TNET cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -36000000.00
TNET cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1000000.00
TNET cash_flow (quarterly, 2025-03-31) — Changes In Cash: -407000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Common Stock: 1070000000.00
TNET cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 63000000.00
TNET cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -90000000.00
TNET income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1013000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 544000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Current Assets: 2857000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Current Debt: 74000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 86000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 49000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 49000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2646000000.00
TNET cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1000000.00
TNET cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1000000.00
TNET cash_flow (quarterly, 2025-03-31) — Depreciation: 2000000.00
TNET cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19000000.00
TNET income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17000000.00
TNET cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19000000.00
TNET income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17000000.00
TNET income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49000000.00
TNET income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.71
TNET income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 85000000.00
TNET income_statement (quarterly, 2025-03-31) — EBIT: 129000000.00
TNET income_statement (quarterly, 2025-03-31) — EBITDA: 148000000.00
TNET cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
TNET balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 111000000.00
TNET cash_flow (quarterly, 2025-03-31) — End Cash Position: 1284000000.00
TNET cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -494000000.00
TNET cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 79000000.00
TNET cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
TNET income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 46000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Goodwill: 461000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 607000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31000000.00
TNET income_statement (quarterly, 2025-03-31) — Gross Profit: 279000000.00
TNET cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TNET income_statement (quarterly, 2025-03-31) — Interest Expense: 14000000.00
TNET income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14000000.00
TNET cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 25000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1046000000.00
TNET cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 74000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 909000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 933000000.00
TNET cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1000000.00
TNET cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -90000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Net Debt: 634000000.00
TNET income_statement (quarterly, 2025-03-31) — Net Income: 85000000.00
TNET income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 85000000.00
TNET income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 85000000.00
TNET income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 85000000.00
TNET income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 85000000.00
TNET cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 85000000.00
TNET income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 85000000.00
TNET income_statement (quarterly, 2025-03-31) — Net Interest Income: -14000000.00
TNET cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 7000000.00
TNET income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14000000.00
TNET cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -392000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Net PPE: 31000000.00
TNET cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -544000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10000000.00
TNET income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 148000000.00
TNET income_statement (quarterly, 2025-03-31) — Normalized Income: 85000000.00
TNET cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 95000000.00
TNET cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2000000.00
TNET income_statement (quarterly, 2025-03-31) — Operating Income: 129000000.00
TNET income_statement (quarterly, 2025-03-31) — Operating Revenue: 1292000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48397519.00
TNET balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 925000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1000000.00
TNET income_statement (quarterly, 2025-03-31) — Other Gand A: 46000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 146000000.00
TNET cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 280000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Other Payable: 6000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Other Properties: 31000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Other Receivables: 478000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Payables: 1733000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2277000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 234000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TNET balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 60000000.00
TNET income_statement (quarterly, 2025-03-31) — Pretax Income: 115000000.00
TNET cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -27000000.00
TNET cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Receivables: 499000000.00
TNET income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1011000000.00
TNET income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19000000.00
TNET cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -90000000.00
TNET income_statement (quarterly, 2025-03-31) — Research And Development: 20000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1024000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1006000000.00
TNET cash_flow (quarterly, 2025-03-31) — Sale Of Business: 1000000.00
TNET cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 34000000.00
TNET income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 67000000.00
TNET income_statement (quarterly, 2025-03-31) — Selling General And Administration: 113000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Share Issued: 48397519.00
TNET cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 63000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -544000000.00
TNET income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TNET income_statement (quarterly, 2025-03-31) — Tax Provision: 30000000.00
TNET income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
TNET balance_sheet (quarterly, 2025-03-31) — Total Assets: 3775000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 972000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Total Debt: 1019000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 63000000.00
TNET income_statement (quarterly, 2025-03-31) — Total Expenses: 1163000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3712000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 918000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1066000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1645000000.00
TNET balance_sheet (quarterly, 2025-03-31) — Working Capital: 211000000.00
TNET income_statement (quarterly, 2025-06-30) — +Operating Expense: 154000000.00
TNET income_statement (quarterly, 2025-06-30) — +Total Revenue: 1238000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 85000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12000000.00
TNET cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 16000000.00
TNET cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 16000000.00
TNET income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48000000.00
TNET income_statement (quarterly, 2025-06-30) — Basic EPS: 0.77
TNET cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1284000000.00
TNET cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 51000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1095000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 407000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 407000000.00
TNET cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14000000.00
TNET cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 66000000.00
TNET cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1000000.00
TNET cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 75000000.00
TNET cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6000000.00
TNET cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6000000.00
TNET cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -4000000.00
TNET cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -12000000.00
TNET cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4000000.00
TNET cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3000000.00
TNET cash_flow (quarterly, 2025-06-30) — Change In Payable: 2000000.00
TNET cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8000000.00
TNET cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2000000.00
TNET cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
TNET cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -4000000.00
TNET cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9000000.00
TNET cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
TNET cash_flow (quarterly, 2025-06-30) — Changes In Cash: 142000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Common Stock: 1095000000.00
TNET cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -14000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 107000000.00
TNET cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1000000.00
TNET income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1018000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 562000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Current Assets: 2762000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Current Debt: 90000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 93000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 41000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 41000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2508000000.00
TNET cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
TNET cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
TNET cash_flow (quarterly, 2025-06-30) — Depreciation: 1000000.00
TNET cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17000000.00
TNET income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 17000000.00
TNET cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17000000.00
TNET income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17000000.00
TNET income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49000000.00
TNET income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.77
TNET income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 37000000.00
TNET income_statement (quarterly, 2025-06-30) — EBIT: 66000000.00
TNET income_statement (quarterly, 2025-06-30) — EBITDA: 83000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 109000000.00
TNET cash_flow (quarterly, 2025-06-30) — End Cash Position: 1426000000.00
TNET cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 66000000.00
TNET cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 57000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
TNET income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 52000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Goodwill: 461000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 609000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49000000.00
TNET income_statement (quarterly, 2025-06-30) — Gross Profit: 220000000.00
TNET cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 26000000.00
TNET income_statement (quarterly, 2025-06-30) — Interest Expense: 15000000.00
TNET income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15000000.00
TNET cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1091000000.00
TNET cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 90000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 48000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 894000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 942000000.00
TNET cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TNET cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 6000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Net Debt: 577000000.00
TNET income_statement (quarterly, 2025-06-30) — Net Income: 37000000.00
TNET income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 37000000.00
TNET income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 37000000.00
TNET income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 37000000.00
TNET income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 37000000.00
TNET cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 37000000.00
TNET income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 37000000.00
TNET income_statement (quarterly, 2025-06-30) — Net Interest Income: -15000000.00
TNET cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 19000000.00
TNET income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15000000.00
TNET cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 74000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Net PPE: 49000000.00
TNET cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -18000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -502000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10000000.00
TNET income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 83000000.00
TNET income_statement (quarterly, 2025-06-30) — Normalized Income: 37000000.00
TNET cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 75000000.00
TNET cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1000000.00
TNET income_statement (quarterly, 2025-06-30) — Operating Income: 66000000.00
TNET income_statement (quarterly, 2025-06-30) — Operating Revenue: 1238000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48588214.00
TNET balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 705000000.00
TNET income_statement (quarterly, 2025-06-30) — Other Gand A: 52000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 148000000.00
TNET cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 268000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Other Payable: 6000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Other Properties: 49000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Other Receivables: 487000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Payables: 1575000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2137000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 237000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TNET balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 50000000.00
TNET income_statement (quarterly, 2025-06-30) — Pretax Income: 51000000.00
TNET cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -14000000.00
TNET cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -18000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Receivables: 499000000.00
TNET income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1018000000.00
TNET income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17000000.00
TNET cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1000000.00
TNET income_statement (quarterly, 2025-06-30) — Research And Development: 17000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1101000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -988000000.00
TNET cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
TNET cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 33000000.00
TNET income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 68000000.00
TNET income_statement (quarterly, 2025-06-30) — Selling General And Administration: 120000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Share Issued: 48588214.00
TNET cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 107000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -502000000.00
TNET income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TNET income_statement (quarterly, 2025-06-30) — Tax Provision: 14000000.00
TNET income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
TNET balance_sheet (quarterly, 2025-06-30) — Total Assets: 3688000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1001000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Total Debt: 1035000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 107000000.00
TNET income_statement (quarterly, 2025-06-30) — Total Expenses: 1172000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3581000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 926000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1073000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1484000000.00
TNET balance_sheet (quarterly, 2025-06-30) — Working Capital: 254000000.00
TNET income_statement (quarterly, 2025-09-30) — +Operating Expense: 153000000.00
TNET income_statement (quarterly, 2025-09-30) — +Total Revenue: 1232000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 89000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10000000.00
TNET cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 17000000.00
TNET cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 17000000.00
TNET income_statement (quarterly, 2025-09-30) — Basic Average Shares: 48000000.00
TNET income_statement (quarterly, 2025-09-30) — Basic EPS: 0.70
TNET cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1426000000.00
TNET cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 48000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1112000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 321000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 321000000.00
TNET cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13000000.00
TNET cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -132000000.00
TNET cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20000000.00
TNET cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 72000000.00
TNET cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5000000.00
TNET cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -5000000.00
TNET cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 2000000.00
TNET cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -12000000.00
TNET cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4000000.00
TNET cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
TNET cash_flow (quarterly, 2025-09-30) — Change In Payable: 7000000.00
TNET cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2000000.00
TNET cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5000000.00
TNET cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
TNET cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 2000000.00
TNET cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9000000.00
TNET cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
TNET cash_flow (quarterly, 2025-09-30) — Changes In Cash: -80000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Common Stock: 1112000000.00
TNET cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 110000000.00
TNET cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -1000000.00
TNET cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -31000000.00
TNET income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1016000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 549000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Current Assets: 2498000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 43000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 43000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2249000000.00
TNET cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2000000.00
TNET cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2000000.00
TNET cash_flow (quarterly, 2025-09-30) — Depreciation: 2000000.00
TNET cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19000000.00
TNET income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 16000000.00
TNET cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19000000.00
TNET income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16000000.00
TNET income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48000000.00
TNET income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.70
TNET income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 34000000.00
TNET income_statement (quarterly, 2025-09-30) — EBIT: 63000000.00
TNET income_statement (quarterly, 2025-09-30) — EBITDA: 82000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 110000000.00
TNET cash_flow (quarterly, 2025-09-30) — End Cash Position: 1346000000.00
TNET cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -132000000.00
TNET cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 55000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
TNET income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 51000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Goodwill: 461000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 612000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Gross PPE: 48000000.00
TNET income_statement (quarterly, 2025-09-30) — Gross Profit: 216000000.00
TNET cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1000000.00
TNET income_statement (quarterly, 2025-09-30) — Interest Expense: 13000000.00
TNET income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13000000.00
TNET cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 24000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1005000000.00
TNET cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20000000.00
TNET cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -1000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
TNET balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 38000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 895000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 933000000.00
TNET cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TNET cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -32000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Net Debt: 574000000.00
TNET income_statement (quarterly, 2025-09-30) — Net Income: 34000000.00
TNET income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 34000000.00
TNET income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 34000000.00
TNET income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 34000000.00
TNET income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 34000000.00
TNET cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 34000000.00
TNET income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 34000000.00
TNET income_statement (quarterly, 2025-09-30) — Net Interest Income: -13000000.00
TNET cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3000000.00
TNET cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -90000000.00
TNET income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13000000.00
TNET cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 3000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Net PPE: 48000000.00
TNET cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -17000000.00
TNET cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -90000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -502000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9000000.00
TNET income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 82000000.00
TNET income_statement (quarterly, 2025-09-30) — Normalized Income: 34000000.00
TNET cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 72000000.00
TNET income_statement (quarterly, 2025-09-30) — Operating Income: 63000000.00
TNET income_statement (quarterly, 2025-09-30) — Operating Revenue: 1232000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48210700.00
TNET balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 530000000.00
TNET income_statement (quarterly, 2025-09-30) — Other Gand A: 51000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 151000000.00
TNET cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 14000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 267000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Other Payable: 8000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Other Properties: 48000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Other Receivables: 476000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Payables: 1405000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1954000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 242000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TNET balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 53000000.00
TNET income_statement (quarterly, 2025-09-30) — Pretax Income: 50000000.00
TNET cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -18000000.00
TNET cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -17000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Receivables: 486000000.00
TNET income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1013000000.00
TNET income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19000000.00
TNET cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -90000000.00
TNET cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -31000000.00
TNET income_statement (quarterly, 2025-09-30) — Research And Development: 18000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1108000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1002000000.00
TNET cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
TNET cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 15000000.00
TNET income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 68000000.00
TNET income_statement (quarterly, 2025-09-30) — Selling General And Administration: 119000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Share Issued: 48210700.00
TNET cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -90000000.00
TNET cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 17000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 110000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -502000000.00
TNET income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TNET income_statement (quarterly, 2025-09-30) — Tax Provision: 16000000.00
TNET income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
TNET balance_sheet (quarterly, 2025-09-30) — Total Assets: 3425000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1005000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Total Debt: 943000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 110000000.00
TNET income_statement (quarterly, 2025-09-30) — Total Expenses: 1169000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3315000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 927000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1066000000.00
TNET income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 50000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1308000000.00
TNET balance_sheet (quarterly, 2025-09-30) — Working Capital: 249000000.00
TNET income_statement (annual, 2025-12-31) — +Operating Expense: 613000000.00
TNET income_statement (quarterly, 2025-12-31) — +Operating Expense: 156000000.00
TNET income_statement (annual, 2025-12-31) — +Total Revenue: 5010000000.00
TNET income_statement (quarterly, 2025-12-31) — +Total Revenue: 1248000000.00
TNET balance_sheet (annual, 2025-12-31) — Accounts Payable: 86000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 86000000.00
TNET balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20000000.00
TNET balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29000000.00
TNET cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 66000000.00
TNET cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 16000000.00
TNET cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 66000000.00
TNET cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 16000000.00
TNET cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5000000.00
TNET income_statement (annual, 2025-12-31) — Basic Average Shares: 48000000.00
TNET income_statement (quarterly, 2025-12-31) — Basic Average Shares: 48000000.00
TNET income_statement (annual, 2025-12-31) — Basic EPS: 3.20
TNET income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
TNET cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1691000000.00
TNET cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1346000000.00
TNET cash_flow (annual, 2025-12-31) — Capital Expenditure: -69000000.00
TNET cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18000000.00
TNET balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 47000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 47000000.00
TNET balance_sheet (annual, 2025-12-31) — Capital Stock: 1135000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1135000000.00
TNET balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 287000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 287000000.00
TNET balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 287000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 287000000.00
TNET cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -52000000.00
TNET cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -13000000.00
TNET cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -49000000.00
TNET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 511000000.00
TNET cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -43000000.00
TNET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16000000.00
TNET cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 303000000.00
TNET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 61000000.00
TNET cash_flow (annual, 2025-12-31) — Change In Account Payable: -4000000.00
TNET cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4000000.00
TNET cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5000000.00
TNET cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 10000000.00
TNET cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -10000000.00
TNET cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 2000000.00