TNET

Value 202020212022202320242025 TTM Total revenue 4.03 B4.54 B4.88 B4.92 B5.05 B5.01 B 4.88 B Gross profit 1.01 B1.15 B1.36 B1.34 B1.18 B1.11 B 1.15 B Operating expenses 3.67 B4.08 B4.39 B4.45 B820 M412 M 698 M Selling/general/admin expenses 338 M378 M483 M496 M521 M476 M 493 M Research & development 40 M50 M73 M65 M68 M71 M 70 M Operating income 368 M455 M499 M469 M361 M697 M -1.38 B Non-Operating Income, Total 224 M—-18 M-1 M1 M0 0 Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 224 M—-18 M-1 M1 M0 0 Unusual income/expense —————— — Pretax income 357 M441 M482 M501 M226 M217 M 248 M Equity in earnings —————— — Taxes 85 M103 M127 M126 M53 M62 M 73 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 272 M338 M355 M375 M173 M155 M 175 M Discontinued operations —————— — Net income 272 M338 M355 M375 M173 M155 M 175 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 272 M338 M355 M375 M173 M155 M 175 M Basic earnings per share (Basic EPS) 4.035.135.666.613.473.2 3.77 Diluted earnings per share (Diluted EPS) 3.995.075.616.563.433.2 3.77 Average basic shares outstanding 67 M66 M63 M57 M50 M48 M — Diluted shares outstanding 68 M67 M64 M57 M50 M49 M — EBITDA 483 M587 M665 M653 M555 M878 M 500 M EBIT 368 M455 M499 M469 M361 M697 M 318 M Cost of revenue 3.03 B3.39 B3.53 B3.58 B3.87 B3.9 B 3.74 B Other cost of goods sold 2.98 B3.34 B3.46 B3.51 B3.8 B3.83 B 3.67 B Depreciation & amortization (cash flow) 115 M132 M166 M184 M194 M181 M 182 M