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StonvexStonvexStonvexCore line items from TNET's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 | Annual 2020 2020-12-31 |
|---|---|---|---|---|
Revenue | $4.92B | $4.88B | $4.54B | $4.03B |
Operating Income | $469.00M | $499.00M | $455.00M | $368.00M |
Net Income | $375.00M | $355.00M | $338.00M | $272.00M |
EPS (Diluted) | $6.56 | $5.61 | $5.07 | $3.99 |
Total Assets | $3.69B | $3.44B | $3.31B | $3.04B |
Total Liabilities | $3.62B | $2.67B | $2.43B | $2.44B |
Cash & Equivalents | $287.00M | $354.00M | $612.00M | $301.00M |
Free Cash Flow OCF − CapEx | $464.00M | $441.00M | $178.00M | $510.00M |
Shares Outstanding | 50.66M | 60.56M | 65.97M | 66.46M |