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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 | Q3 2024 2024-09-30 | Q2 2024 2024-06-30 | Q1 2024 2024-03-31 | Annual 2023 2023-12-31 |
|---|---|---|---|---|
Revenue | $3.73B | $2.49B | $1.26B | $4.92B |
Operating Income | $261.00M | $202.00M | $122.00M | $469.00M |
Net Income | $196.00M | $152.00M | $91.00M | $375.00M |
EPS (Diluted) | $3.87 | $2.98 | $1.78 | $6.56 |
Total Assets | $3.73B | $3.70B | $3.97B | $3.69B |
Total Liabilities | $3.60B | $3.60B | $3.83B | $3.62B |
Cash & Equivalents | $251.00M | $177.00M | $298.00M | $287.00M |
Free Cash Flow OCF − CapEx | $154.00M | $95.00M | $73.00M | $464.00M |
Shares Outstanding | 49.61M | 49.71M | 50.57M | 50.66M |