speb/financial-data huggingface dataset:
GEN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10528000000.00
GEN cash_flow (annual, 2025-03-31) — Investing Cash Flow: -100000000.00
GEN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -83000000.00
GEN balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 109000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 109000000.00
GEN balance_sheet (annual, 2025-03-31) — Investments And Advances: 109000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 109000000.00
GEN cash_flow (annual, 2025-03-31) — Issuance Of Debt: 941000000.00
GEN balance_sheet (annual, 2025-03-31) — Land And Improvements: 12000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12000000.00
GEN balance_sheet (annual, 2025-03-31) — Leases: 37000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Leases: 37000000.00
GEN balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 42000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42000000.00
GEN balance_sheet (annual, 2025-03-31) — Long Term Debt: 7968000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7968000000.00
GEN balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8010000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8010000000.00
GEN cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 941000000.00
GEN cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1311000000.00
GEN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1164000000.00
GEN balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 376000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 376000000.00
GEN cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -84000000.00
GEN cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -272000000.00
GEN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GEN balance_sheet (annual, 2025-03-31) — Net Debt: 7253000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Net Debt: 7253000000.00
GEN cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
GEN income_statement (annual, 2025-03-31) — Net Income: 643000000.00
GEN income_statement (quarterly, 2025-03-31) — Net Income: 142000000.00
GEN income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 643000000.00
GEN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 142000000.00
GEN income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 643000000.00
GEN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 142000000.00
GEN income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 643000000.00
GEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 142000000.00
GEN income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 643000000.00
GEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 142000000.00
GEN cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 643000000.00
GEN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 142000000.00
GEN income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 643000000.00
GEN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 142000000.00
GEN income_statement (annual, 2025-03-31) — Net Interest Income: -550000000.00
GEN income_statement (quarterly, 2025-03-31) — Net Interest Income: -127000000.00
GEN cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4000000.00
GEN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
GEN cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -370000000.00
GEN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -223000000.00
GEN cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -370000000.00
GEN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -223000000.00
GEN income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -550000000.00
GEN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -127000000.00
GEN cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -26000000.00
GEN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
GEN cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3000000.00
GEN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4000000.00
GEN balance_sheet (annual, 2025-03-31) — Net PPE: 109000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Net PPE: 109000000.00
GEN cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15000000.00
GEN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3000000.00
GEN balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -10235000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -10235000000.00
GEN balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 66000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 66000000.00
GEN balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 601000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 601000000.00
GEN balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1218000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1218000000.00
GEN balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 299000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 299000000.00
GEN balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 77000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 77000000.00
GEN balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1218000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1218000000.00
GEN balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 222000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 222000000.00
GEN balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5000000.00
GEN income_statement (annual, 2025-03-31) — Normalized EBITDA: 2064000000.00
GEN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 531000000.00
GEN income_statement (annual, 2025-03-31) — Normalized Income: 666745383.87
GEN income_statement (quarterly, 2025-03-31) — Normalized Income: 145950000.00
GEN balance_sheet (annual, 2025-03-31) — Notes Receivable: 0.00
GEN balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 0.00
GEN cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1221000000.00
GEN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 473000000.00
GEN cash_flow (annual, 2025-03-31) — Operating Gains Losses: -2000000.00
GEN income_statement (annual, 2025-03-31) — Operating Income: 1620000000.00
GEN income_statement (quarterly, 2025-03-31) — Operating Income: 423000000.00
GEN income_statement (annual, 2025-03-31) — Operating Revenue: 3935000000.00
GEN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1010000000.00
GEN balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 617000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 617000000.00
GEN balance_sheet (annual, 2025-03-31) — Other Current Assets: 18000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18000000.00
GEN balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 291000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 291000000.00
GEN balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -33000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -33000000.00
GEN income_statement (annual, 2025-03-31) — Other Gand A: 291000000.00
GEN income_statement (quarterly, 2025-03-31) — Other Gand A: 67000000.00
GEN income_statement (annual, 2025-03-31) — Other Income Expense: -41000000.00
GEN income_statement (quarterly, 2025-03-31) — Other Income Expense: -9000000.00
GEN balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2267000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2267000000.00
GEN cash_flow (annual, 2025-03-31) — Other Non Cash Items: 95000000.00
GEN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 44000000.00
GEN balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 45000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 45000000.00
GEN balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 45000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 45000000.00
GEN income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3000000.00
GEN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4000000.00
GEN balance_sheet (annual, 2025-03-31) — Other Properties: 49000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Other Properties: 49000000.00
GEN balance_sheet (annual, 2025-03-31) — Payables: 414000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Payables: 414000000.00
GEN balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 595000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 595000000.00
GEN balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105000000.00
GEN balance_sheet (annual, 2025-03-31) — Prepaid Assets: 136000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 136000000.00
GEN income_statement (annual, 2025-03-31) — Pretax Income: 1029000000.00
GEN income_statement (quarterly, 2025-03-31) — Pretax Income: 287000000.00
GEN cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 11000000.00
GEN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5000000.00
GEN balance_sheet (annual, 2025-03-31) — Properties: 0.00
GEN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GEN cash_flow (annual, 2025-03-31) — Purchase Of Business: -84000000.00
GEN cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4000000.00
GEN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
GEN cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15000000.00
GEN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3000000.00
GEN balance_sheet (annual, 2025-03-31) — Receivables: 262000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Receivables: 262000000.00
GEN income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 531000000.00
GEN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 139000000.00
GEN income_statement (annual, 2025-03-31) — Reconciled Depreciation: 419000000.00
GEN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 104000000.00
GEN cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1311000000.00
GEN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1164000000.00
GEN cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -272000000.00
GEN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GEN income_statement (annual, 2025-03-31) — Research And Development: 329000000.00
GEN income_statement (quarterly, 2025-03-31) — Research And Development: 81000000.00
GEN balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
GEN balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
GEN income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 7000000.00
GEN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3000000.00
GEN balance_sheet (annual, 2025-03-31) — Retained Earnings: 236000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 236000000.00
GEN cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
GEN cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
GEN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
GEN income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 745000000.00
GEN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 196000000.00
GEN income_statement (annual, 2025-03-31) — Selling General And Administration: 1036000000.00
GEN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 263000000.00
GEN balance_sheet (annual, 2025-03-31) — Share Issued: 617000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Share Issued: 617000000.00
GEN income_statement (annual, 2025-03-31) — Special Income Charges: -10000000.00
GEN income_statement (quarterly, 2025-03-31) — Special Income Charges: -6000000.00
GEN cash_flow (annual, 2025-03-31) — Stock Based Compensation: 133000000.00
GEN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 36000000.00
GEN balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2269000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2269000000.00
GEN balance_sheet (annual, 2025-03-31) — Tangible Book Value: -10235000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -10235000000.00
GEN income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -14254616.13
GEN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1050000.00
GEN income_statement (annual, 2025-03-31) — Tax Provision: 386000000.00
GEN income_statement (quarterly, 2025-03-31) — Tax Provision: 145000000.00
GEN income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
GEN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GEN balance_sheet (annual, 2025-03-31) — Taxes Receivable: 91000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 91000000.00
GEN balance_sheet (annual, 2025-03-31) — Total Assets: 15495000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Total Assets: 15495000000.00
GEN balance_sheet (annual, 2025-03-31) — Total Capitalization: 10237000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10237000000.00
GEN balance_sheet (annual, 2025-03-31) — Total Debt: 8315000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Total Debt: 8315000000.00
GEN balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2269000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2269000000.00
GEN income_statement (annual, 2025-03-31) — Total Expenses: 2315000000.00
GEN income_statement (quarterly, 2025-03-31) — Total Expenses: 587000000.00
GEN balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13226000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13226000000.00
GEN balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14051000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14051000000.00
GEN balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10375000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10375000000.00
GEN income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1610000000.00
GEN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 417000000.00
GEN balance_sheet (annual, 2025-03-31) — Total Tax Payable: 320000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 320000000.00
GEN income_statement (annual, 2025-03-31) — Total Unusual Items: -38000000.00
GEN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5000000.00
GEN income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -38000000.00
GEN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
GEN balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1420000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1420000000.00
GEN cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 30000000.00
GEN balance_sheet (annual, 2025-03-31) — Working Capital: -1407000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Working Capital: -1407000000.00
GEN income_statement (quarterly, 2025-06-30) — +Operating Expense: 534000000.00
GEN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1257000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 90000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 210000000.00
GEN income_statement (quarterly, 2025-06-30) — Amortization: 54000000.00
GEN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 54000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 37000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 109000000.00
GEN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 617000000.00
GEN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
GEN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1006000000.00
GEN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2179000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 820000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 820000000.00
GEN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -82000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 443000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 377000000.00
GEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 290000000.00
GEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -873000000.00
GEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 409000000.00
GEN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -48000000.00
GEN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -21000000.00
GEN cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 61000000.00
GEN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 11000000.00
GEN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -7000000.00
GEN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -90000000.00
GEN cash_flow (quarterly, 2025-06-30) — Change In Payable: 13000000.00
GEN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 13000000.00
GEN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10000000.00
GEN cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 61000000.00
GEN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -63000000.00
GEN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 10000000.00
GEN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -174000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Common Stock: 2179000000.00
GEN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -82000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2365000000.00
GEN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -134000000.00
GEN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 267000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Current Assets: 1428000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Current Debt: 288000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 288000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1783000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1783000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2858000000.00
GEN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 11000000.00
GEN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 11000000.00
GEN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 123000000.00
GEN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 54000000.00
GEN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 123000000.00
GEN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 54000000.00
GEN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 624000000.00
GEN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.22
GEN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 135000000.00
GEN income_statement (quarterly, 2025-06-30) — EBIT: 456000000.00
GEN income_statement (quarterly, 2025-06-30) — EBITDA: 579000000.00
GEN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4000000.00
GEN cash_flow (quarterly, 2025-06-30) — End Cash Position: 828000000.00
GEN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 290000000.00
GEN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 405000000.00
GEN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 1000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 26000000.00
GEN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 74000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Goodwill: 10817000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13316000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 64000000.00
GEN income_statement (quarterly, 2025-06-30) — Gross Profit: 990000000.00
GEN income_statement (quarterly, 2025-06-30) — Interest Expense: 156000000.00
GEN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 156000000.00
GEN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 183000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11228000000.00
GEN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -873000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 109000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 109000000.00
GEN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 741000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8575000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8575000000.00
GEN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 741000000.00
GEN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -191000000.00
GEN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -876000000.00
GEN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -134000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Net Debt: 8043000000.00
GEN income_statement (quarterly, 2025-06-30) — Net Income: 135000000.00
GEN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 135000000.00
GEN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 135000000.00
GEN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 135000000.00
GEN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 135000000.00
GEN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 135000000.00
GEN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 135000000.00
GEN income_statement (quarterly, 2025-06-30) — Net Interest Income: -156000000.00
GEN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 550000000.00
GEN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 550000000.00
GEN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -156000000.00
GEN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -44000000.00
GEN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Net PPE: 64000000.00
GEN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 5000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10951000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1253000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 324000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 90000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1253000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 234000000.00
GEN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 589000000.00
GEN income_statement (quarterly, 2025-06-30) — Normalized Income: 142900000.00
GEN balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 108000000.00
GEN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 409000000.00
GEN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1000000.00
GEN income_statement (quarterly, 2025-06-30) — Operating Income: 456000000.00
GEN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1257000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 616000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 249000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 612000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 26000000.00
GEN income_statement (quarterly, 2025-06-30) — Other Gand A: 74000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2499000000.00
GEN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 136000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 190000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 729000000.00
GEN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Other Properties: 64000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Payables: 90000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 90000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 85000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1000000.00
GEN income_statement (quarterly, 2025-06-30) — Pretax Income: 300000000.00
GEN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -876000000.00
GEN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Receivables: 313000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -5000000.00
GEN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 198000000.00
GEN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 123000000.00
GEN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -191000000.00
GEN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -134000000.00
GEN income_statement (quarterly, 2025-06-30) — Research And Development: 109000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 8000000.00
GEN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 10000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 160000000.00
GEN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 9000000.00
GEN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 297000000.00
GEN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 371000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Share Issued: 616000000.00
GEN income_statement (quarterly, 2025-06-30) — Special Income Charges: -10000000.00
GEN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 66000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2365000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10951000000.00
GEN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2100000.00
GEN income_statement (quarterly, 2025-06-30) — Tax Provision: 165000000.00
GEN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GEN balance_sheet (quarterly, 2025-06-30) — Total Assets: 16360000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10940000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Total Debt: 8863000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2365000000.00
GEN income_statement (quarterly, 2025-06-30) — Total Expenses: 801000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13995000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14932000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11137000000.00
GEN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 446000000.00
GEN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -10000000.00
GEN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -10000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1509000000.00
GEN balance_sheet (quarterly, 2025-06-30) — Working Capital: -1430000000.00
GEN income_statement (quarterly, 2025-09-30) — +Operating Expense: 512000000.00
GEN income_statement (quarterly, 2025-09-30) — +Total Revenue: 1220000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 81000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 193000000.00
GEN income_statement (quarterly, 2025-09-30) — Amortization: 55000000.00
GEN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 55000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 25000000.00
GEN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 616000000.00
GEN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.22
GEN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 828000000.00
GEN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2236000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 691000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 691000000.00
GEN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -77000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 297000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 394000000.00
GEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -242000000.00
GEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7000000.00
GEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 116000000.00
GEN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9000000.00
GEN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 12000000.00
GEN cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -225000000.00
GEN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -37000000.00
GEN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -50000000.00
GEN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 9000000.00
GEN cash_flow (quarterly, 2025-09-30) — Change In Payable: -234000000.00
GEN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -234000000.00
GEN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -13000000.00
GEN cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -225000000.00
GEN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -325000000.00
GEN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -13000000.00
GEN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -133000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Common Stock: 2236000000.00
GEN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -77000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2457000000.00
GEN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
GEN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 266000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Current Assets: 1289000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Current Debt: 280000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 280000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1768000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1768000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2552000000.00
GEN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -17000000.00
GEN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -17000000.00
GEN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 125000000.00
GEN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 55000000.00
GEN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 125000000.00
GEN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 55000000.00
GEN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 624000000.00
GEN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
GEN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 134000000.00
GEN income_statement (quarterly, 2025-09-30) — EBIT: 379000000.00
GEN income_statement (quarterly, 2025-09-30) — EBITDA: 504000000.00
GEN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 6000000.00
GEN cash_flow (quarterly, 2025-09-30) — End Cash Position: 701000000.00
GEN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -242000000.00
GEN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 107000000.00
GEN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
GEN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
GEN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -67000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4000000.00
GEN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 60000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Goodwill: 10829000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13206000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 68000000.00
GEN income_statement (quarterly, 2025-09-30) — Gross Profit: 954000000.00
GEN income_statement (quarterly, 2025-09-30) — Interest Expense: 146000000.00
GEN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 146000000.00
GEN income_statement (quarterly, 2025-09-30) — Interest Income: 6000000.00
GEN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6000000.00
GEN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 189000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11158000000.00
GEN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7000000.00
GEN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GEN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8421000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8421000000.00
GEN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GEN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -169000000.00
GEN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GEN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
GEN balance_sheet (quarterly, 2025-09-30) — Net Debt: 8010000000.00
GEN income_statement (quarterly, 2025-09-30) — Net Income: 134000000.00
GEN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 134000000.00
GEN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 134000000.00
GEN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 134000000.00
GEN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 134000000.00
GEN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 134000000.00
GEN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 134000000.00
GEN income_statement (quarterly, 2025-09-30) — Net Interest Income: -140000000.00
GEN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -169000000.00
GEN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -169000000.00
GEN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -140000000.00
GEN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3000000.00
GEN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Net PPE: 68000000.00
GEN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -10749000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1270000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 323000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 94000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1270000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 229000000.00
GEN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 575000000.00
GEN income_statement (quarterly, 2025-09-30) — Normalized Income: 190090000.00
GEN balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 122000000.00
GEN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 116000000.00
GEN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 158000000.00
GEN income_statement (quarterly, 2025-09-30) — Operating Income: 442000000.00
GEN income_statement (quarterly, 2025-09-30) — Operating Revenue: 1220000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 617000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 254000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 325000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4000000.00
GEN income_statement (quarterly, 2025-09-30) — Other Gand A: 60000000.00
GEN income_statement (quarterly, 2025-09-30) — Other Income Expense: -69000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2377000000.00
GEN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -15000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 218000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 750000000.00
GEN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Other Properties: 68000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Payables: 81000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 81000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 98000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1000000.00
GEN income_statement (quarterly, 2025-09-30) — Pretax Income: 233000000.00
GEN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
GEN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Receivables: 308000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -7000000.00
GEN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 196000000.00
GEN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 125000000.00
GEN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -169000000.00
GEN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
GEN income_statement (quarterly, 2025-09-30) — Research And Development: 100000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 10000000.00
GEN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 4000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 217000000.00
GEN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
GEN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 297000000.00
GEN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 357000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Share Issued: 617000000.00
GEN income_statement (quarterly, 2025-09-30) — Special Income Charges: -4000000.00
GEN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 56000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2457000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -10749000000.00
GEN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -14910000.00
GEN income_statement (quarterly, 2025-09-30) — Tax Provision: 99000000.00
GEN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GEN balance_sheet (quarterly, 2025-09-30) — Total Assets: 16051000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10878000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Total Debt: 8701000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2457000000.00
GEN income_statement (quarterly, 2025-09-30) — Total Expenses: 778000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13594000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14762000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11042000000.00
GEN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 438000000.00
GEN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -71000000.00
GEN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -71000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1548000000.00
GEN balance_sheet (quarterly, 2025-09-30) — Working Capital: -1263000000.00
GEN income_statement (quarterly, 2025-12-31) — +Operating Expense: 528000000.00
GEN income_statement (quarterly, 2025-12-31) — +Total Revenue: 1240000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 83000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 228000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
GEN income_statement (quarterly, 2025-12-31) — Amortization: 55000000.00
GEN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 55000000.00
GEN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 79000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 16000000.00
GEN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 611000000.00
GEN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.31
GEN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 701000000.00
GEN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2281000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 616000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 616000000.00
GEN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -77000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 284000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 332000000.00
GEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -682000000.00
GEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 58000000.00
GEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 541000000.00
GEN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5000000.00
GEN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 20000000.00
GEN cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 51000000.00
GEN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -50000000.00
GEN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 66000000.00
GEN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 91000000.00
GEN cash_flow (quarterly, 2025-12-31) — Change In Payable: 56000000.00
GEN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 56000000.00
GEN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -63000000.00
GEN cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 51000000.00
GEN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 100000000.00
GEN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -63000000.00
GEN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -83000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Common Stock: 2281000000.00
GEN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -77000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2332000000.00
GEN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -300000000.00
GEN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 268000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Current Assets: 1253000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Current Debt: 240000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 240000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1822000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1822000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2688000000.00
GEN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6000000.00
GEN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6000000.00
GEN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 126000000.00
GEN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 55000000.00
GEN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 126000000.00
GEN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 55000000.00
GEN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 618000000.00
GEN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.31
GEN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 192000000.00
GEN income_statement (quarterly, 2025-12-31) — EBIT: 446000000.00
GEN income_statement (quarterly, 2025-12-31) — EBITDA: 572000000.00
GEN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
GEN cash_flow (quarterly, 2025-12-31) — End Cash Position: 619000000.00
GEN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -682000000.00
GEN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 535000000.00
GEN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 16000000.00
GEN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8000000.00
GEN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19000000.00