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COM:TRINET

TriNet Group, Inc.

  • Stock

USD

Last Close

92.31

22/11 21:00

Market Cap

4.91B

Beta: -

Volume Today

321.83K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
6.01M
-
1.54M
74.36%
6.22M
303.96%
725K
88.35%
7.01M
867.03%
15.81M
125.52%
-1.31M
108.27%
3.10M
336.77%
14.10M
355.12%
11.58M
17.86%
12.28M
6.09%
14.58M
18.72%
22.97M
57.51%
28.74M
25.13%
39.95M
39.02%
42.84M
7.22%
66.48M
55.19%
54M
18.77%
58M
7.41%
51M
12.07%
29M
43.14%
63M
117.24%
46M
26.98%
55M
19.57%
48M
12.73%
91M
89.58%
126M
38.46%
33M
73.81%
22M
33.33%
101M
359.09%
91M
9.90%
77M
15.38%
69M
10.39%
146M
111.59%
84M
42.47%
77M
8.33%
48M
37.66%
131M
172.92%
83M
36.64%
94M
13.25%
67M
28.72%
91M
35.82%
60M
34.07%
45M
25%
depreciation and amortization
17.52M
-
22.03M
25.69%
17.04M
22.63%
28.68M
68.31%
16.65M
41.96%
14.74M
11.46%
13.56M
8.00%
14.26M
5.13%
10.26M
28.05%
8.75M
14.74%
9.17M
4.88%
9.89M
7.83%
11.37M
14.90%
8.12M
28.53%
8.37M
3.08%
9.68M
15.62%
8.82M
8.86%
10M
13.34%
14M
40%
12M
14.29%
10M
16.67%
18M
80%
9M
50%
14M
55.56%
16M
14.29%
15M
6.25%
25M
66.67%
21M
16%
20M
4.76%
22M
10%
29M
31.82%
20M
31.03%
23M
15%
24M
4.35%
28M
16.67%
35M
25%
39M
11.43%
32M
17.95%
6M
81.25%
20M
233.33%
32M
60%
31M
3.13%
30M
3.23%
-1M
103.33%
deferred income tax
2.85M
-
1.41M
50.53%
864K
38.81%
24.90M
2,782.41%
16.66M
33.10%
-14.40M
186.44%
16.38M
213.73%
-142K
100.87%
13.12M
9,338.73%
-346K
-
42.12M
12,272.83%
-25M
-
1M
-
-7M
-
-42M
-
1M
102.38%
1M
-
-9M
1,000%
2M
122.22%
1M
-
-23M
2,400%
37M
-
-22M
159.46%
7M
131.82%
3M
-
stock based compensation
1.75M
-
2.15M
22.48%
2.92M
36.14%
3.18M
8.83%
2.71M
14.84%
3.92M
44.70%
4.88M
24.57%
4.19M
14.23%
4.93M
17.77%
7.40M
49.98%
6.51M
12.02%
6.26M
3.75%
6.33M
1.02%
6.21M
1.91%
7.50M
20.82%
7.70M
2.68%
10.59M
37.58%
9M
15.05%
10M
11.11%
12M
20%
13M
8.33%
9M
30.77%
11M
22.22%
9M
18.18%
12M
33.33%
9M
25%
11M
22.22%
11M
0%
12M
9.09%
11M
8.33%
13M
18.18%
13M
0%
13M
0%
12M
7.69%
18M
50%
16M
11.11%
16M
0%
11M
31.25%
17M
54.55%
15M
11.76%
16M
6.67%
15M
-
change in working capital
12.01M
-
5.31M
55.80%
-2.11M
139.66%
-14.93M
608.69%
21.61M
244.79%
6.99M
67.66%
2.63M
62.30%
40.76M
1,446.94%
-15.87M
138.93%
12.71M
180.11%
-24.73M
294.53%
6.64M
126.86%
-14.30M
315.37%
32.84M
329.55%
-27.61M
184.09%
-5.38M
80.52%
33.16M
716.40%
-609M
1,936.77%
-89M
85.39%
-8M
91.01%
319M
4,087.50%
-232M
172.73%
-96M
58.62%
-131M
36.46%
612M
567.18%
-401M
165.52%
-7M
98.25%
24M
442.86%
572M
2,283.33%
-311M
154.37%
-148M
52.41%
60M
140.54%
139M
131.67%
28M
79.86%
-218M
878.57%
-199M
8.72%
401M
301.51%
-252M
162.84%
17M
106.75%
-249M
1,564.71%
449M
280.32%
-265M
159.02%
-232M
12.45%
497M
314.22%
accounts receivables
10M
-
1M
90%
2M
100%
2M
0%
4M
-
1M
75%
-12M
1,300%
13M
208.33%
-3M
123.08%
-7M
-
8M
214.29%
2M
-
-10M
600%
3M
130%
-4M
233.33%
-3M
25%
-41M
1,266.67%
-14M
65.85%
-21M
50%
37M
276.19%
inventory
-289M
-
-221M
23.53%
-105M
52.49%
-99M
5.71%
-134M
-
6M
104.48%
646M
10,666.67%
-367M
156.81%
-105M
71.39%
144M
-
103M
-
7M
-
14M
100%
-19M
235.71%
5M
126.32%
accounts payables
-622K
-
2.08M
434.08%
1.33M
36.14%
1.42M
7.08%
386K
72.84%
-1.35M
450.26%
1.32M
197.41%
2.56M
94.15%
-2.23M
187.41%
6.11M
373.42%
-3.62M
159.29%
2.05M
156.58%
4.62M
125.37%
-413K
108.94%
4.42M
1,169.01%
1.50M
65.96%
16.50M
997.47%
-15M
190.94%
1M
106.67%
5M
400%
1M
80%
9M
800%
-20M
322.22%
-5M
75%
1M
120%
29M
2,800%
40M
37.93%
-59M
247.50%
9M
115.25%
33M
266.67%
-4M
112.12%
-10M
150%
14M
240%
10M
28.57%
-8M
180%
3M
137.50%
-18M
700%
30M
266.67%
-30M
200%
9M
130%
-17M
288.89%
20M
217.65%
-31M
255.00%
-2M
93.55%
other working capital
12.64M
-
3.23M
74.42%
-3.43M
206.22%
-16.35M
376.14%
21.22M
229.84%
8.34M
60.70%
1.32M
84.20%
38.20M
2,798.71%
-13.63M
135.68%
6.60M
148.42%
-21.10M
419.76%
4.59M
121.76%
-18.93M
512.13%
33.25M
275.69%
-32.03M
196.33%
-6.88M
78.51%
16.66M
342.10%
-594M
3,665.21%
-90M
84.85%
-13M
85.56%
597M
4,692.31%
-21M
103.52%
27M
228.57%
-29M
207.41%
611M
2,206.90%
-430M
170.38%
83M
119.30%
76M
8.43%
-71M
193.42%
10M
114.08%
-36M
460.00%
70M
294.44%
-12M
117.14%
10M
183.33%
-210M
2,200%
-204M
2.86%
429M
310.29%
-285M
166.43%
-52M
81.75%
-6M
88.46%
500M
8,433.33%
-285M
157%
-161M
43.51%
446M
377.02%
other non cash items
-1.51M
-
-2.10M
38.89%
-1.62M
22.67%
2.75M
269.64%
-9.78M
455.14%
-12.94M
32.27%
-5.09M
60.67%
-2.82M
44.62%
-459K
83.72%
467K
201.74%
-1.17M
350.54%
-1.89M
61.37%
-2.05M
8.47%
10M
-
4M
60%
1M
75%
4M
300%
-3M
175%
1M
133.33%
2M
100%
1M
50%
3M
-
-1M
133.33%
2M
300%
-1M
150%
21M
2,200%
5M
76.19%
1M
80%
-16M
1,700%
32M
300%
4M
87.50%
63M
1,475%
150M
138.10%
-590M
493.33%
net cash provided by operating activities
38.64M
-
30.34M
21.49%
23.32M
23.13%
45.32M
94.36%
54.86M
21.03%
14.12M
74.26%
31.06M
120.00%
59.34M
91.06%
26.08M
56.06%
40.90M
56.83%
2.07M
94.95%
35.14M
1,601.06%
66.42M
89.01%
75.90M
14.27%
28.21M
62.84%
54.84M
94.40%
94.05M
71.50%
-536M
669.92%
-7M
98.69%
67M
1,057.14%
372M
455.22%
-142M
138.17%
-20M
85.92%
-49M
145%
682M
1,491.84%
-282M
141.35%
152M
153.90%
90M
40.79%
586M
551.11%
-175M
129.86%
-15M
91.43%
174M
1,260%
234M
34.48%
214M
8.55%
-89M
141.59%
-49M
44.94%
486M
1,091.84%
-77M
115.84%
144M
287.01%
-110M
176.39%
575M
622.73%
-122M
121.22%
-123M
0.82%
-31M
74.80%
investments in property plant and equipment
-4.38M
-
-5.06M
15.72%
-3.65M
28.02%
-8.37M
129.71%
-3.47M
58.56%
-4.64M
33.83%
-5.71M
22.85%
-4.40M
22.91%
-3.81M
13.37%
-6.81M
78.66%
-9.91M
45.54%
-11.23M
13.33%
-11.71M
4.28%
-10.47M
10.55%
-10.25M
2.11%
-8.48M
17.24%
-8.79M
3.59%
-12M
36.52%
-14M
16.67%
-7M
50%
-10M
42.86%
-12M
20%
-13M
8.33%
-9M
30.77%
-11M
22.22%
-6M
45.45%
-12M
100%
-9M
25%
-9M
0%
-5M
44.44%
-12M
140%
-12M
0%
-11M
8.33%
-11M
0%
-15M
36.36%
-13M
13.33%
-17M
30.77%
-17M
0%
-17M
0%
-20M
17.65%
-21M
5%
-18M
14.29%
-17M
5.56%
37M
317.65%
acquisitions net
-1.27M
-
-4.75M
-
-300K
93.68%
-157M
-
17M
110.83%
47M
-
7M
85.11%
8M
-
40M
-
-183M
557.50%
-36M
-
-10M
72.22%
22M
320%
31M
40.91%
6M
80.65%
-53M
983.33%
purchases of investments
-497K
-
-1M
101.21%
-15.79M
1,478.90%
-8.09M
-
-14.99M
-
-26.95M
79.80%
-1.50M
94.43%
-14.96M
-
-20M
-
-35M
75%
-30M
14.29%
-35M
16.67%
-44M
25.71%
-193M
338.64%
-155M
19.69%
-67M
56.77%
-56M
16.42%
-49M
12.50%
-82M
67.35%
-185M
125.61%
-81M
56.22%
-96M
18.52%
-91M
5.21%
-66M
27.47%
-180M
172.73%
-73M
59.44%
-82M
12.33%
-88M
7.32%
-56M
36.36%
-50M
10.71%
-95M
90%
-44M
53.68%
-22M
50%
sales maturities of investments
500K
-
26.28M
-
1.50M
94.29%
23.50M
1,466.53%
792K
96.63%
2.00M
152.15%
3.63M
81.52%
7.84M
116.39%
2.98M
62.03%
-447K
115.01%
14M
3,231.99%
49M
250%
24M
51.02%
14M
41.67%
31M
121.43%
34M
9.68%
48M
41.18%
46M
4.17%
67M
45.65%
52M
22.39%
47M
9.62%
58M
23.40%
84M
44.83%
65M
22.62%
83M
27.69%
117M
40.96%
72M
38.46%
103M
43.06%
215M
108.74%
79M
63.26%
76M
3.80%
97M
27.63%
50M
48.45%
63M
26%
66M
4.76%
59M
10.61%
71M
20.34%
other investing activites
-3.48M
-
4.75M
236.69%
1.50M
68.42%
-14.96M
1,097.27%
14.96M
-
-203M
-
157M
-
-17M
110.83%
-47M
-
-7M
85.11%
-12M
-
-8M
-
-40M
-
-22M
-
-31M
40.91%
-6M
80.65%
48M
900%
-21M
143.75%
-62M
-
net cash used for investing activites
-5.64M
-
-6.06M
7.44%
-19.43M
220.48%
-8.37M
56.92%
-11.56M
38.02%
-4.64M
59.81%
-5.71M
22.85%
-22.86M
300.74%
-4.48M
80.41%
-5.61M
25.21%
-1.37M
75.60%
-10.44M
662.87%
-9.71M
6.95%
-6.85M
29.48%
-2.41M
64.84%
-5.51M
128.70%
-9.24M
67.73%
2M
121.65%
-168M
8,500%
-3M
98.21%
-31M
933.33%
-11M
64.52%
-14M
27.27%
-5M
64.29%
-158M
3,060%
-94M
40.51%
-27M
71.28%
-30M
11.11%
38M
226.67%
-3M
107.89%
-132M
4,300%
-10M
92.42%
10M
200%
-213M
2,230%
22M
110.33%
-14M
163.64%
-21M
50%
-23M
9.52%
-8M
65.22%
-26M
225%
-13M
50%
-47M
261.54%
-2M
95.74%
24M
1,300%
debt repayment
-1.73M
-
-216.69M
12,403.64%
-26.52M
87.76%
-25.48M
3.96%
-5.17M
79.71%
-30.30M
486.40%
-5.02M
83.44%
-5.17M
2.95%
-5.07M
1.92%
-5.07M
0.06%
-17.74M
249.72%
-4.70M
73.53%
-9.57M
103.83%
-9.57M
0.03%
-9.58M
0.14%
-9.58M
0.02%
-9.27M
3.33%
-10M
7.93%
-5M
-
-7M
40%
-6M
14.29%
-5M
16.67%
-6M
20%
-5M
16.67%
-6M
20%
-5M
16.67%
-5M
0%
-240M
4,700%
-370M
54.17%
-370M
-
-5M
-
-4M
20%
-200M
4,900%
-295M
47.50%
-586M
98.64%
-13M
97.78%
-25M
-
-25M
0%
common stock issued
220K
-
219.35M
99,605.91%
-109K
100.05%
474K
534.86%
3.66M
673.00%
3.20M
12.69%
4.16M
30.13%
1.82M
56.16%
3.29M
80.49%
504K
84.70%
4.02M
697.62%
1.36M
66.07%
3.89M
185.19%
2.10M
46.04%
5.93M
182.42%
3.09M
47.84%
4.88M
57.86%
3M
38.54%
5M
66.67%
1M
80%
5M
400%
1M
80%
5M
400%
5M
-
5M
-
5M
-
1M
-
5M
400%
5M
-
1M
80%
5M
400%
7M
-
2M
71.43%
6M
200%
7M
-
-1M
114.29%
common stock repurchased
-2.84M
-
-451K
84.11%
-837K
85.59%
-134K
83.99%
-15.02M
11,107.46%
-25.02M
66.63%
-5.33M
78.69%
-18.58M
248.43%
-223K
98.80%
-16.46M
-
-27.29M
65.79%
-27.86M
2.09%
-27.59M
0.94%
-1.92M
93.06%
-9.84M
413.68%
-4.65M
52.70%
-8M
71.93%
-22M
175%
-17M
22.73%
-14M
17.65%
-38M
171.43%
-24M
36.84%
-22M
8.33%
-56M
154.55%
-40M
28.57%
-60M
50%
-35M
41.67%
-43M
22.86%
-60M
39.53%
-14M
76.67%
-20M
42.86%
-350M
-
-32M
90.86%
-1M
96.88%
-140M
13,900%
-91M
35%
-7M
92.31%
-1.01B
14,342.86%
-13M
98.71%
-23M
76.92%
-112M
386.96%
-20M
82.14%
dividends paid
-46.66M
-
-35K
99.92%
-47K
34.29%
-57.98M
-
-5M
-
-4M
20%
-7M
-
-586M
8,271.43%
-26M
95.56%
-13M
-
-12M
7.69%
other financing activites
243K
-
1.83M
655.14%
1.28M
30.46%
-14.09M
1,204.15%
9.66M
168.59%
12.85M
33.01%
4.82M
62.50%
3.48M
27.88%
343K
90.13%
-1.12M
427.41%
341K
130.37%
57.72M
16,826.10%
575K
99.00%
-1.99M
445.57%
-2.52M
26.82%
-3.59M
42.58%
-2.90M
19.29%
-4M
37.93%
-5M
-
-7M
40%
-4M
42.86%
-6M
50%
-4M
33.33%
-11M
175%
231M
2,200%
-3M
101.30%
-5M
66.67%
-7M
40%
486M
7,042.86%
1M
99.79%
-4M
500%
357M
9,025%
-3M
100.84%
-5M
66.67%
3M
160%
-1M
133.33%
491M
49,200%
2M
99.59%
1.76B
87,800%
36M
97.95%
-7M
119.44%
-5M
28.57%
8M
260%
net cash used provided by financing activities
-50.77M
-
4.01M
107.91%
-26.24M
753.76%
-39.22M
49.47%
-6.86M
82.51%
-39.28M
472.65%
-1.37M
96.51%
-18.45M
1,246.64%
-1.66M
91.03%
-5.69M
243.87%
-29.84M
424.27%
-30.88M
3.50%
-32.96M
6.75%
-37.05M
12.40%
-8.09M
78.17%
-19.92M
146.29%
-11.94M
40.08%
-19M
59.17%
-17M
10.53%
-26M
52.94%
-23M
11.54%
-47M
104.35%
-30M
36.17%
-32M
6.67%
-67M
109.38%
185M
376.12%
-63M
134.05%
-45M
28.57%
-285M
533.33%
56M
119.65%
-13M
123.21%
-23M
76.92%
-8M
65.22%
-353M
4,312.50%
-32M
90.93%
-7M
78.13%
-144M
1,957.14%
200M
238.89%
-300M
250%
-423M
41%
-10M
97.64%
-30M
200%
-148M
393.33%
-39M
73.65%
effect of forex changes on cash
-33K
-
-42K
27.27%
43K
202.38%
-63K
246.51%
-53K
15.87%
-136K
156.60%
27K
119.85%
-130K
581.48%
-82K
36.92%
160K
295.12%
-136K
185%
66K
148.53%
-303K
559.09%
46K
115.18%
117K
154.35%
235K
100.85%
-398K
269.36%
-38M
-
-1M
-
100M
-
653M
553%
-753M
215.31%
net change in cash
-17.80M
-
28.25M
258.64%
-22.31M
179.00%
-2.34M
89.53%
36.39M
1,657.75%
-29.94M
182.28%
24.01M
180.20%
17.90M
25.45%
19.86M
10.95%
29.76M
49.83%
-29.27M
198.37%
-6.11M
79.14%
23.45M
483.98%
32.05M
36.70%
17.83M
44.37%
29.64M
66.27%
72.47M
144.48%
-553M
863.04%
-192M
65.28%
38M
119.79%
318M
736.84%
-200M
162.89%
-64M
68%
-86M
34.38%
457M
631.40%
-191M
141.79%
62M
132.46%
15M
75.81%
301M
1,906.67%
-122M
140.53%
-160M
31.15%
141M
188.13%
236M
67.38%
-352M
249.15%
-99M
71.88%
-70M
29.29%
320M
557.14%
100M
68.75%
-164M
264%
-559M
240.85%
553M
198.93%
-199M
135.99%
-287M
44.22%
-46M
83.97%
cash at beginning of period
112.16M
-
94.36M
15.87%
122.60M
29.93%
100.29M
18.20%
97.95M
2.33%
134.34M
37.15%
104.40M
22.29%
128.41M
23.00%
146.31M
13.94%
166.18M
13.58%
195.94M
17.91%
166.66M
14.94%
160.56M
3.66%
184.00M
14.60%
216.05M
17.42%
233.88M
8.25%
263.53M
12.67%
1.74B
559.51%
1.19B
31.82%
993M
16.20%
1.03B
3.83%
1.35B
30.84%
1.15B
14.83%
1.08B
5.57%
999M
7.93%
1.46B
45.75%
1.26B
13.12%
1.33B
4.90%
1.34B
1.13%
1.64B
22.43%
1.52B
7.43%
1.36B
10.52%
1.50B
10.36%
1.74B
15.71%
1.39B
20.25%
1.29B
7.14%
1.22B
5.44%
1.54B
26.29%
1.64B
6.51%
1.47B
10.02%
1.00B
31.91%
1.56B
55.13%
1.36B
12.79%
1.07B
21.15%
cash at end of period
94.36M
-
122.60M
29.93%
100.29M
18.20%
97.95M
2.33%
134.34M
37.15%
104.40M
22.29%
128.41M
23.00%
146.31M
13.94%
166.18M
13.58%
195.94M
17.91%
166.66M
14.94%
160.56M
3.66%
184.00M
14.60%
216.05M
17.42%
233.88M
8.25%
263.53M
12.67%
336M
27.50%
1.19B
252.68%
993M
16.20%
1.03B
3.83%
1.35B
30.84%
1.15B
14.83%
1.08B
5.57%
999M
7.93%
1.46B
45.75%
1.26B
13.12%
1.33B
4.90%
1.34B
1.13%
1.64B
22.43%
1.52B
7.43%
1.36B
10.52%
1.50B
10.36%
1.74B
15.71%
1.39B
20.25%
1.29B
7.14%
1.22B
5.44%
1.54B
26.29%
1.64B
6.51%
1.47B
10.02%
914M
37.95%
1.56B
70.24%
1.36B
12.79%
1.07B
21.15%
1.02B
4.30%
operating cash flow
38.64M
-
30.34M
21.49%
23.32M
23.13%
45.32M
94.36%
54.86M
21.03%
14.12M
74.26%
31.06M
120.00%
59.34M
91.06%
26.08M
56.06%
40.90M
56.83%
2.07M
94.95%
35.14M
1,601.06%
66.42M
89.01%
75.90M
14.27%
28.21M
62.84%
54.84M
94.40%
94.05M
71.50%
-536M
669.92%
-7M
98.69%
67M
1,057.14%
372M
455.22%
-142M
138.17%
-20M
85.92%
-49M
145%
682M
1,491.84%
-282M
141.35%
152M
153.90%
90M
40.79%
586M
551.11%
-175M
129.86%
-15M
91.43%
174M
1,260%
234M
34.48%
214M
8.55%
-89M
141.59%
-49M
44.94%
486M
1,091.84%
-77M
115.84%
144M
287.01%
-110M
176.39%
575M
622.73%
-122M
121.22%
-123M
0.82%
-31M
74.80%
capital expenditure
-4.38M
-
-5.06M
15.72%
-3.65M
28.02%
-8.37M
129.71%
-3.47M
58.56%
-4.64M
33.83%
-5.71M
22.85%
-4.40M
22.91%
-3.81M
13.37%
-6.81M
78.66%
-9.91M
45.54%
-11.23M
13.33%
-11.71M
4.28%
-10.47M
10.55%
-10.25M
2.11%
-8.48M
17.24%
-8.79M
3.59%
-12M
36.52%
-14M
16.67%
-7M
50%
-10M
42.86%
-12M
20%
-13M
8.33%
-9M
30.77%
-11M
22.22%
-6M
45.45%
-12M
100%
-9M
25%
-9M
0%
-5M
44.44%
-12M
140%
-12M
0%
-11M
8.33%
-11M
0%
-15M
36.36%
-13M
13.33%
-17M
30.77%
-17M
0%
-17M
0%
-20M
17.65%
-21M
5%
-18M
14.29%
-17M
5.56%
37M
317.65%
free cash flow
34.27M
-
25.27M
26.24%
19.68M
22.15%
36.95M
87.81%
51.39M
39.07%
9.47M
81.56%
25.36M
167.63%
54.95M
116.70%
22.27M
59.47%
34.09M
53.09%
-7.84M
123.00%
23.92M
405.01%
54.72M
128.78%
65.43M
19.58%
17.96M
72.56%
46.35M
158.13%
85.26M
83.93%
-548M
742.75%
-21M
96.17%
60M
385.71%
362M
503.33%
-154M
142.54%
-33M
78.57%
-58M
75.76%
671M
1,256.90%
-288M
142.92%
140M
148.61%
81M
42.14%
577M
612.35%
-180M
131.20%
-27M
85%
162M
700%
223M
37.65%
203M
8.97%
-104M
151.23%
-62M
40.38%
469M
856.45%
-94M
120.04%
127M
235.11%
-130M
202.36%
554M
526.15%
-140M
125.27%
-140M
0%
6M
104.29%

All numbers in USD (except ratios and percentages)