TRINET GROUP, INC. (TNET)

revenue: 5010000000; averageDilutedShares: 49000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47377950

revenue: 5053000000; averageDilutedShares: 50000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49527506

revenue: 4994000000; averageDilutedShares: 57000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50664471

revenue: 4907000000; averageDilutedShares: 64000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60555661

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 67000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65968224

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 68000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66456663

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 71000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69065491

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 72000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70596559

revenue: 3275000000; averageDilutedShares: 71000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69818392

revenue: 3060000000; averageDilutedShares: 71972486; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69015690

revenue: 2659000000; averageDilutedShares: 72618069; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70371425

revenue: 2193531000; averageDilutedShares: 59566773; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69811326

revenue: 1644275000; averageDilutedShares: 15731807; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15259540

revenue: 1019061000; averageDilutedShares: 12476091; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 4.6706586826347305; cashConversion: 150.96774193548387; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

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fcfMargin: 3.97783494953493; cashConversion: 116.18497109826589; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 52.662721893491124; roce: 33.175355450236964

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 187.5; roce: 32.30904302019315

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 200.9433962264151; roce: 25.342789598108745

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -76.5625; roce: 27.193932827735644

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fcfMargin: 17.34351145038168; cashConversion: 319.1011235955056; roce: 27.963917525773198

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fcfMargin: 4.964272282813088; cashConversion: 412.5; roce: 12.242543623871391

Calculation inputs: {"original":{"fcfTotal":{"value":131347000,"capex":{"accession":"0000937098-17-000062","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000937098-17-000062","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2193531000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0000937098-17-000062","form":"10-K"},"netIncome":{"value":15497000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0000937098-17-000062","form":"10-K"},"operatingIncome":{"value":86791000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0000937098-17-000062","form":"10-K"},"openingAssets":{"value":1434738000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001564590-15-002136","form":"10-K"},"openingCurrentLiabilities":{"value":833485000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001564590-15-002136","form":"10-K"},"openingCapitalEmployed":{"value":601253000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-393240000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0000937098-17-000062","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1705100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001564590-15-002136","form":"10-K"},"openingCash":{"value":94356000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0000937098-17-000062","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.987925404291072; cashConversion: 847.5640446538039; roce: 14.012278159648364

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fcfMargin: 5.475422298581441; cashConversion: 684.802616566517; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":70884000,"capex":{"accession":"0001564590-15-002136","end":"2012-12-31","filed":"2015-03-30","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-15-002136","end":"2012-12-31","filed":"2015-03-30","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1019061000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-30","accession":"0001564590-15-002136","form":"10-K"},"netIncome":{"value":31832000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-30","accession":"0001564590-15-002136","form":"10-K"},"operatingIncome":{"value":61828000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-30","accession":"0001564590-15-002136","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":-29280000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-30","accession":"0001564590-15-002136","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":31620000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-30","accession":"0001564590-15-002136","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":6520000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-30","accession":"0001564590-15-002136","form":"10-K"},"incomeTaxExpense":{"value":20344000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-30","accession":"0001564590-15-002136","form":"10-K"},"pretaxIncome":{"value":52176000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-30","accession":"0001564590-15-002136","form":"10-K"},"effectiveTaxRate":{"value":0.38991107022385774,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37720578.35019933,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.95581520635173; cashConversion: 222.68157828600152; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

revenue: 5010000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 155000000

revenue: 5053000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 173000000

revenue: 4994000000; operatingIncome: 469000000; netIncome: 375000000

revenue: 4907000000; operatingIncome: 499000000; netIncome: 355000000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 455000000; netIncome: 338000000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 368000000; netIncome: 272000000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 268000000; netIncome: 212000000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 251000000; netIncome: 192000000

revenue: 3275000000; operatingIncome: 217000000; netIncome: 178000000

revenue: 3060000000; operatingIncome: 124000000; netIncome: 61000000

revenue: 2659000000; operatingIncome: 78000000; netIncome: 32000000

revenue: 2193531000; operatingIncome: 86791000; netIncome: 15497000

revenue: 1644275000; operatingIncome: 66337000; netIncome: 13147000

revenue: 1019061000; operatingIncome: 61828000; netIncome: 31832000