speb/financial-data huggingface dataset:
GEN cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -6547000000.00
GEN cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 757000000.00
GEN cash_flow (annual, 2023-03-31) — Change In Account Payable: -8000000.00
GEN cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -6000000.00
GEN cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -128000000.00
GEN cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -702000000.00
GEN cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -137000000.00
GEN cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 10000000.00
GEN cash_flow (annual, 2023-03-31) — Change In Payable: -136000000.00
GEN cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -136000000.00
GEN cash_flow (annual, 2023-03-31) — Change In Receivables: 11000000.00
GEN cash_flow (annual, 2023-03-31) — Change In Tax Payable: -128000000.00
GEN cash_flow (annual, 2023-03-31) — Change In Working Capital: -954000000.00
GEN cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 11000000.00
GEN cash_flow (annual, 2023-03-31) — Changes In Cash: -1109000000.00
GEN balance_sheet (annual, 2023-03-31) — Common Stock: 2800000000.00
GEN cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -314000000.00
GEN balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2200000000.00
GEN cash_flow (annual, 2023-03-31) — Common Stock Payments: -904000000.00
GEN balance_sheet (annual, 2023-03-31) — Construction In Progress: 1000000.00
GEN income_statement (annual, 2023-03-31) — Cost Of Revenue: 589000000.00
GEN balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 455000000.00
GEN balance_sheet (annual, 2023-03-31) — Current Assets: 1233000000.00
GEN balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 26000000.00
GEN balance_sheet (annual, 2023-03-31) — Current Debt: 233000000.00
GEN balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 259000000.00
GEN balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 1708000000.00
GEN balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 1708000000.00
GEN balance_sheet (annual, 2023-03-31) — Current Liabilities: 2849000000.00
GEN cash_flow (annual, 2023-03-31) — Deferred Income Tax: -145000000.00
GEN cash_flow (annual, 2023-03-31) — Deferred Tax: -145000000.00
GEN cash_flow (annual, 2023-03-31) — Depreciation: 21000000.00
GEN cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 329000000.00
GEN income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 172000000.00
GEN cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 329000000.00
GEN income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 172000000.00
GEN income_statement (annual, 2023-03-31) — Diluted Average Shares: 624000000.00
GEN income_statement (annual, 2023-03-31) — Diluted EPS: 2.16
GEN income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1334000000.00
GEN income_statement (annual, 2023-03-31) — EBIT: 1184000000.00
GEN income_statement (annual, 2023-03-31) — EBITDA: 1513000000.00
GEN cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -28000000.00
GEN cash_flow (annual, 2023-03-31) — End Cash Position: 750000000.00
GEN cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4681000000.00
GEN cash_flow (annual, 2023-03-31) — Free Cash Flow: 751000000.00
GEN cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
GEN income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 0.00
GEN income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -15000000.00
GEN balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -15000000.00
GEN income_statement (annual, 2023-03-31) — General And Administrative Expense: 286000000.00
GEN balance_sheet (annual, 2023-03-31) — Goodwill: 10217000000.00
GEN balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13314000000.00
GEN balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 169000000.00
GEN balance_sheet (annual, 2023-03-31) — Gross PPE: 628000000.00
GEN income_statement (annual, 2023-03-31) — Gross Profit: 2728000000.00
GEN income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
GEN balance_sheet (annual, 2023-03-31) — Income Tax Payable: 172000000.00
GEN income_statement (annual, 2023-03-31) — Interest Expense: 401000000.00
GEN income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 401000000.00
GEN income_statement (annual, 2023-03-31) — Interest Income: 15000000.00
GEN income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15000000.00
GEN balance_sheet (annual, 2023-03-31) — Interest Payable: 27000000.00
GEN balance_sheet (annual, 2023-03-31) — Invested Capital: 11962000000.00
GEN cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6547000000.00
GEN balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 176000000.00
GEN balance_sheet (annual, 2023-03-31) — Investments And Advances: 176000000.00
GEN cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8954000000.00
GEN balance_sheet (annual, 2023-03-31) — Land And Improvements: 13000000.00
GEN balance_sheet (annual, 2023-03-31) — Leases: 28000000.00
GEN balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 31000000.00
GEN balance_sheet (annual, 2023-03-31) — Long Term Debt: 9529000000.00
GEN balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9560000000.00
GEN cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8954000000.00
GEN cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3047000000.00
GEN balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 515000000.00
GEN cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -6547000000.00
GEN cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -904000000.00
GEN balance_sheet (annual, 2023-03-31) — Net Debt: 9012000000.00
GEN income_statement (annual, 2023-03-31) — Net Income: 1334000000.00
GEN income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1334000000.00
GEN income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1334000000.00
GEN income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
GEN income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1334000000.00
GEN income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1334000000.00
GEN cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1334000000.00
GEN income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1334000000.00
GEN income_statement (annual, 2023-03-31) — Net Interest Income: -386000000.00
GEN cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4000000.00
GEN cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5907000000.00
GEN cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5907000000.00
GEN income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -386000000.00
GEN cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -20000000.00
GEN cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2000000.00
GEN balance_sheet (annual, 2023-03-31) — Net PPE: 119000000.00
GEN cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6000000.00
GEN balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -11114000000.00
GEN balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 669000000.00
GEN balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
GEN balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 353000000.00
GEN balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 475000000.00
GEN balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 80000000.00
GEN balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 353000000.00
GEN balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 395000000.00
GEN balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 36000000.00
GEN income_statement (annual, 2023-03-31) — Normalized EBITDA: 1606000000.00
GEN income_statement (annual, 2023-03-31) — Normalized Income: 1407470000.00
GEN cash_flow (annual, 2023-03-31) — Operating Cash Flow: 757000000.00
GEN cash_flow (annual, 2023-03-31) — Operating Gains Losses: 9000000.00
GEN income_statement (annual, 2023-03-31) — Operating Income: 1275000000.00
GEN income_statement (annual, 2023-03-31) — Operating Revenue: 3317000000.00
GEN balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 640000000.00
GEN balance_sheet (annual, 2023-03-31) — Other Current Assets: 23000000.00
GEN balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 233000000.00
GEN balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -15000000.00
GEN income_statement (annual, 2023-03-31) — Other Gand A: 286000000.00
GEN income_statement (annual, 2023-03-31) — Other Income Expense: -106000000.00
GEN balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3097000000.00
GEN cash_flow (annual, 2023-03-31) — Other Non Cash Items: 25000000.00
GEN balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 47000000.00
GEN balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 43000000.00
GEN income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -13000000.00
GEN balance_sheet (annual, 2023-03-31) — Other Properties: 43000000.00
GEN balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 0.00
GEN income_statement (annual, 2023-03-31) — Other Special Charges: 9000000.00
GEN balance_sheet (annual, 2023-03-31) — Payables: 325000000.00
GEN balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 780000000.00
GEN balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102000000.00
GEN balance_sheet (annual, 2023-03-31) — Prepaid Assets: 122000000.00
GEN income_statement (annual, 2023-03-31) — Pretax Income: 783000000.00
GEN cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 12000000.00
GEN balance_sheet (annual, 2023-03-31) — Properties: 0.00
GEN cash_flow (annual, 2023-03-31) — Purchase Of Business: -6547000000.00
GEN cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
GEN cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6000000.00
GEN balance_sheet (annual, 2023-03-31) — Receivables: 307000000.00
GEN income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 432000000.00
GEN income_statement (annual, 2023-03-31) — Reconciled Depreciation: 329000000.00
GEN cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3047000000.00
GEN cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -904000000.00
GEN income_statement (annual, 2023-03-31) — Research And Development: 313000000.00
GEN income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 69000000.00
GEN balance_sheet (annual, 2023-03-31) — Retained Earnings: -585000000.00
GEN cash_flow (annual, 2023-03-31) — Sale Of Investment: 4000000.00
GEN cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
GEN income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 682000000.00
GEN income_statement (annual, 2023-03-31) — Selling General And Administration: 968000000.00
GEN balance_sheet (annual, 2023-03-31) — Share Issued: 640000000.00
GEN income_statement (annual, 2023-03-31) — Special Income Charges: -78000000.00
GEN cash_flow (annual, 2023-03-31) — Stock Based Compensation: 134000000.00
GEN balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2200000000.00
GEN balance_sheet (annual, 2023-03-31) — Tangible Book Value: -11114000000.00
GEN income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -19530000.00
GEN income_statement (annual, 2023-03-31) — Tax Provision: -551000000.00
GEN income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
GEN balance_sheet (annual, 2023-03-31) — Taxes Receivable: 139000000.00
GEN balance_sheet (annual, 2023-03-31) — Total Assets: 15947000000.00
GEN balance_sheet (annual, 2023-03-31) — Total Capitalization: 11729000000.00
GEN balance_sheet (annual, 2023-03-31) — Total Debt: 9819000000.00
GEN balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2200000000.00
GEN income_statement (annual, 2023-03-31) — Total Expenses: 2042000000.00
GEN balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13747000000.00
GEN balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14714000000.00
GEN balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10898000000.00
GEN income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1206000000.00
GEN balance_sheet (annual, 2023-03-31) — Total Tax Payable: 248000000.00
GEN income_statement (annual, 2023-03-31) — Total Unusual Items: -93000000.00
GEN income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -93000000.00
GEN balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 820000000.00
GEN balance_sheet (annual, 2023-03-31) — Working Capital: -1616000000.00
GEN income_statement (annual, 2024-03-31) — +Operating Expense: 1902000000.00
GEN income_statement (annual, 2024-03-31) — +Total Revenue: 3800000000.00
GEN balance_sheet (annual, 2024-03-31) — Accounts Payable: 66000000.00
GEN balance_sheet (annual, 2024-03-31) — Accounts Receivable: 163000000.00
GEN balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -512000000.00
GEN balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
GEN income_statement (annual, 2024-03-31) — Amortization: 233000000.00
GEN cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 462000000.00
GEN cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 462000000.00
GEN income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 233000000.00
GEN cash_flow (annual, 2024-03-31) — Asset Impairment Charge: -3000000.00
GEN balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 15000000.00
GEN balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 136000000.00
GEN income_statement (annual, 2024-03-31) — Basic Average Shares: 637000000.00
GEN income_statement (annual, 2024-03-31) — Basic EPS: 0.97
GEN cash_flow (annual, 2024-03-31) — Beginning Cash Position: 750000000.00
GEN balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28000000.00
GEN cash_flow (annual, 2024-03-31) — Capital Expenditure: -20000000.00
GEN balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 51000000.00
GEN balance_sheet (annual, 2024-03-31) — Capital Stock: 2227000000.00
GEN balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 846000000.00
GEN balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 846000000.00
GEN cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -323000000.00
GEN balance_sheet (annual, 2024-03-31) — Cash Equivalents: 438000000.00
GEN balance_sheet (annual, 2024-03-31) — Cash Financial: 408000000.00
GEN cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -1961000000.00
GEN cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 2000000.00
GEN cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 2064000000.00
GEN cash_flow (annual, 2024-03-31) — Change In Account Payable: -12000000.00
GEN cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -24000000.00
GEN cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 446000000.00
GEN cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 861000000.00
GEN cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 432000000.00
GEN cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 23000000.00
GEN cash_flow (annual, 2024-03-31) — Change In Payable: 434000000.00
GEN cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 434000000.00
GEN cash_flow (annual, 2024-03-31) — Change In Receivables: 7000000.00
GEN cash_flow (annual, 2024-03-31) — Change In Tax Payable: 446000000.00
GEN cash_flow (annual, 2024-03-31) — Change In Working Capital: 1757000000.00
GEN cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 7000000.00
GEN cash_flow (annual, 2024-03-31) — Changes In Cash: 105000000.00
GEN balance_sheet (annual, 2024-03-31) — Common Stock: 2227000000.00
GEN cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -323000000.00
GEN balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2140000000.00
GEN cash_flow (annual, 2024-03-31) — Common Stock Payments: -441000000.00
GEN balance_sheet (annual, 2024-03-31) — Construction In Progress: 1000000.00
GEN income_statement (annual, 2024-03-31) — Cost Of Revenue: 731000000.00
GEN balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 316000000.00
GEN balance_sheet (annual, 2024-03-31) — Current Assets: 1358000000.00
GEN balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 13000000.00
GEN balance_sheet (annual, 2024-03-31) — Current Debt: 175000000.00
GEN balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 188000000.00
GEN balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 1808000000.00
GEN balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 1808000000.00
GEN balance_sheet (annual, 2024-03-31) — Current Liabilities: 2726000000.00
GEN cash_flow (annual, 2024-03-31) — Deferred Income Tax: -991000000.00
GEN cash_flow (annual, 2024-03-31) — Deferred Tax: -991000000.00
GEN cash_flow (annual, 2024-03-31) — Depreciation: 23000000.00
GEN cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 485000000.00
GEN income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 233000000.00
GEN cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 485000000.00
GEN income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 233000000.00
GEN income_statement (annual, 2024-03-31) — Diluted Average Shares: 642000000.00
GEN income_statement (annual, 2024-03-31) — Diluted EPS: 0.96
GEN income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 607000000.00
GEN income_statement (annual, 2024-03-31) — EBIT: 1116000000.00
GEN income_statement (annual, 2024-03-31) — EBITDA: 1601000000.00
GEN cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -9000000.00
GEN cash_flow (annual, 2024-03-31) — End Cash Position: 846000000.00
GEN cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1961000000.00
GEN cash_flow (annual, 2024-03-31) — Free Cash Flow: 2044000000.00
GEN cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -9000000.00
GEN income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 9000000.00
GEN income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -37000000.00
GEN balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 11000000.00
GEN income_statement (annual, 2024-03-31) — General And Administrative Expense: 604000000.00
GEN balance_sheet (annual, 2024-03-31) — Goodwill: 10210000000.00
GEN balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12848000000.00
GEN balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 165000000.00
GEN balance_sheet (annual, 2024-03-31) — Gross PPE: 629000000.00
GEN income_statement (annual, 2024-03-31) — Gross Profit: 3069000000.00
GEN income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
GEN balance_sheet (annual, 2024-03-31) — Income Tax Payable: 198000000.00
GEN income_statement (annual, 2024-03-31) — Interest Expense: 669000000.00
GEN income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 669000000.00
GEN income_statement (annual, 2024-03-31) — Interest Income: 25000000.00
GEN income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25000000.00
GEN cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 607000000.00
GEN balance_sheet (annual, 2024-03-31) — Interest Payable: 78000000.00
GEN balance_sheet (annual, 2024-03-31) — Invested Capital: 10744000000.00
GEN cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2000000.00
GEN balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 136000000.00
GEN balance_sheet (annual, 2024-03-31) — Investments And Advances: 136000000.00
GEN cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
GEN balance_sheet (annual, 2024-03-31) — Land And Improvements: 13000000.00
GEN balance_sheet (annual, 2024-03-31) — Leases: 35000000.00
GEN balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 38000000.00
GEN balance_sheet (annual, 2024-03-31) — Long Term Debt: 8429000000.00
GEN balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8467000000.00
GEN cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
GEN cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1183000000.00
GEN balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 507000000.00
GEN cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
GEN cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -441000000.00
GEN balance_sheet (annual, 2024-03-31) — Net Debt: 7758000000.00
GEN cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -18000000.00
GEN income_statement (annual, 2024-03-31) — Net Income: 607000000.00
GEN income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 607000000.00
GEN income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 607000000.00
GEN income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 607000000.00
GEN income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 607000000.00
GEN cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 607000000.00
GEN income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 607000000.00
GEN income_statement (annual, 2024-03-31) — Net Interest Income: -644000000.00
GEN cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
GEN cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1183000000.00
GEN cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1183000000.00
GEN income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -644000000.00
GEN cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -26000000.00
GEN cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3000000.00
GEN balance_sheet (annual, 2024-03-31) — Net PPE: 117000000.00
GEN cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 5000000.00
GEN balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -10708000000.00
GEN balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 11000000.00
GEN balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 586000000.00
GEN balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1236000000.00
GEN balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 337000000.00
GEN balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 76000000.00
GEN balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1236000000.00
GEN balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 261000000.00
GEN balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 21000000.00
GEN income_statement (annual, 2024-03-31) — Normalized EBITDA: 1686000000.00
GEN income_statement (annual, 2024-03-31) — Normalized Income: 674150000.00
GEN cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2064000000.00
GEN cash_flow (annual, 2024-03-31) — Operating Gains Losses: -27000000.00
GEN income_statement (annual, 2024-03-31) — Operating Income: 1167000000.00
GEN income_statement (annual, 2024-03-31) — Operating Revenue: 3800000000.00
GEN balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 623000000.00
GEN balance_sheet (annual, 2024-03-31) — Other Current Assets: 17000000.00
GEN balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 175000000.00
GEN balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 11000000.00
GEN income_statement (annual, 2024-03-31) — Other Gand A: 604000000.00
GEN income_statement (annual, 2024-03-31) — Other Income Expense: -76000000.00
GEN balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2638000000.00
GEN cash_flow (annual, 2024-03-31) — Other Non Cash Items: 58000000.00
GEN balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 66000000.00
GEN balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 47000000.00
GEN income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9000000.00
GEN balance_sheet (annual, 2024-03-31) — Other Properties: 45000000.00
GEN balance_sheet (annual, 2024-03-31) — Payables: 336000000.00
GEN balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 652000000.00
GEN balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78000000.00
GEN balance_sheet (annual, 2024-03-31) — Prepaid Assets: 142000000.00
GEN income_statement (annual, 2024-03-31) — Pretax Income: 447000000.00
GEN cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 12000000.00
GEN balance_sheet (annual, 2024-03-31) — Properties: 0.00
GEN cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
GEN cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
GEN cash_flow (annual, 2024-03-31) — Purchase Of PPE: -20000000.00
GEN balance_sheet (annual, 2024-03-31) — Receivables: 338000000.00
GEN income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 479000000.00
GEN income_statement (annual, 2024-03-31) — Reconciled Depreciation: 485000000.00
GEN cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1183000000.00
GEN cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -441000000.00
GEN income_statement (annual, 2024-03-31) — Research And Development: 332000000.00
GEN income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 57000000.00
GEN balance_sheet (annual, 2024-03-31) — Retained Earnings: -98000000.00
GEN cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
GEN cash_flow (annual, 2024-03-31) — Sale Of PPE: 25000000.00
GEN income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 733000000.00
GEN income_statement (annual, 2024-03-31) — Selling General And Administration: 1337000000.00
GEN balance_sheet (annual, 2024-03-31) — Share Issued: 623000000.00
GEN income_statement (annual, 2024-03-31) — Special Income Charges: -48000000.00
GEN cash_flow (annual, 2024-03-31) — Stock Based Compensation: 138000000.00
GEN balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2140000000.00
GEN balance_sheet (annual, 2024-03-31) — Tangible Book Value: -10708000000.00
GEN income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -17850000.00
GEN income_statement (annual, 2024-03-31) — Tax Provision: -160000000.00
GEN income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
GEN balance_sheet (annual, 2024-03-31) — Taxes Receivable: 175000000.00
GEN balance_sheet (annual, 2024-03-31) — Total Assets: 15793000000.00
GEN balance_sheet (annual, 2024-03-31) — Total Capitalization: 10569000000.00
GEN balance_sheet (annual, 2024-03-31) — Total Debt: 8655000000.00
GEN balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2140000000.00
GEN income_statement (annual, 2024-03-31) — Total Expenses: 2633000000.00
GEN balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13653000000.00
GEN balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14435000000.00
GEN balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10927000000.00
GEN income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1110000000.00
GEN balance_sheet (annual, 2024-03-31) — Total Tax Payable: 270000000.00
GEN income_statement (annual, 2024-03-31) — Total Unusual Items: -85000000.00
GEN income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -85000000.00
GEN balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1490000000.00
GEN cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 40000000.00
GEN balance_sheet (annual, 2024-03-31) — Working Capital: -1368000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -521000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 140000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 16000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 60000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 272000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 13000000.00
GEN cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
GEN balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 166000000.00
GEN cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 321000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 138000000.00
GEN cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 74000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Interest Payable: 110000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 140000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 140000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Leases: 37000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 47000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 514000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 10000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 591000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 13000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1391000000.00
GEN income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
GEN balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 141000000.00
GEN balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 224000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -379000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44000000.00
GEN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 29000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 110000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 55000000.00
GEN cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 21000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 168000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12000000.00
GEN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
GEN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
GEN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -31000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 196000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 492000000.00
GEN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 66000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 125000000.00
GEN income_statement (quarterly, 2024-12-31) — Interest Income: 6000000.00
GEN income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 6000000.00
GEN cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 180000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Interest Payable: 67000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 110000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 110000000.00
GEN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GEN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Leases: 37000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 43000000.00
GEN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
GEN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 375000000.00
GEN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 4000000.00
GEN cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -28000000.00
GEN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -4000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 10000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 598000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9000000.00
GEN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -28000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1396000000.00
GEN income_statement (quarterly, 2024-12-31) — Other Income Expense: -33000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Other Properties: 52000000.00
GEN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
GEN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GEN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 4000000.00
GEN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
GEN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 113000000.00
GEN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 216000000.00
GEN income_statement (annual, 2025-03-31) — +Operating Expense: 1539000000.00
GEN income_statement (quarterly, 2025-03-31) — +Operating Expense: 388000000.00
GEN income_statement (annual, 2025-03-31) — +Total Revenue: 3935000000.00
GEN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1010000000.00
GEN balance_sheet (annual, 2025-03-31) — Accounts Payable: 94000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 94000000.00
GEN balance_sheet (annual, 2025-03-31) — Accounts Receivable: 171000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 171000000.00
GEN balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -382000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -382000000.00
GEN balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
GEN income_statement (annual, 2025-03-31) — Amortization: 174000000.00
GEN income_statement (quarterly, 2025-03-31) — Amortization: 44000000.00
GEN cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 401000000.00
GEN cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 401000000.00
GEN income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 174000000.00
GEN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 44000000.00
GEN cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 7000000.00
GEN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 5000000.00
GEN balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 22000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 22000000.00
GEN balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 109000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 109000000.00
GEN income_statement (annual, 2025-03-31) — Basic Average Shares: 617000000.00
GEN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 616000000.00
GEN income_statement (annual, 2025-03-31) — Basic EPS: 1.04
GEN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
GEN cash_flow (annual, 2025-03-31) — Beginning Cash Position: 846000000.00
GEN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 883000000.00
GEN balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15000000.00
GEN cash_flow (annual, 2025-03-31) — Capital Expenditure: -15000000.00
GEN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3000000.00
GEN balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 56000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 56000000.00
GEN balance_sheet (annual, 2025-03-31) — Capital Stock: 2066000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2066000000.00
GEN balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1006000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1006000000.00
GEN balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1006000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1006000000.00
GEN cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -313000000.00
GEN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -77000000.00
GEN balance_sheet (annual, 2025-03-31) — Cash Equivalents: 544000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 544000000.00
GEN balance_sheet (annual, 2025-03-31) — Cash Financial: 462000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 462000000.00
GEN cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -970000000.00
GEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -296000000.00
GEN cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -100000000.00
GEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -83000000.00
GEN cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1221000000.00
GEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 473000000.00
GEN cash_flow (annual, 2025-03-31) — Change In Account Payable: 26000000.00
GEN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9000000.00
GEN cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 27000000.00
GEN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 11000000.00
GEN cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -80000000.00
GEN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 56000000.00
GEN cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 86000000.00
GEN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 11000000.00
GEN cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -114000000.00
GEN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 11000000.00
GEN cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 63000000.00
GEN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 74000000.00
GEN cash_flow (annual, 2025-03-31) — Change In Payable: -54000000.00
GEN cash_flow (quarterly, 2025-03-31) — Change In Payable: 47000000.00
GEN cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -54000000.00
GEN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 47000000.00
GEN cash_flow (annual, 2025-03-31) — Change In Receivables: -53000000.00
GEN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -19000000.00
GEN cash_flow (annual, 2025-03-31) — Change In Tax Payable: -80000000.00
GEN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 56000000.00
GEN cash_flow (annual, 2025-03-31) — Change In Working Capital: -72000000.00
GEN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 124000000.00
GEN cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -53000000.00
GEN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -19000000.00
GEN cash_flow (annual, 2025-03-31) — Changes In Cash: 151000000.00
GEN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 94000000.00
GEN balance_sheet (annual, 2025-03-31) — Common Stock: 2066000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Common Stock: 2066000000.00
GEN cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -313000000.00
GEN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -77000000.00
GEN balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2269000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2269000000.00
GEN cash_flow (annual, 2025-03-31) — Common Stock Payments: -272000000.00
GEN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GEN balance_sheet (annual, 2025-03-31) — Construction In Progress: 2000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2000000.00
GEN income_statement (annual, 2025-03-31) — Cost Of Revenue: 776000000.00
GEN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 199000000.00
GEN balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 181000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 181000000.00
GEN balance_sheet (annual, 2025-03-31) — Current Assets: 1444000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Current Assets: 1444000000.00
GEN balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 14000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14000000.00
GEN balance_sheet (annual, 2025-03-31) — Current Debt: 291000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Current Debt: 291000000.00
GEN balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 305000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 305000000.00
GEN balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 1846000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1846000000.00
GEN balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 1846000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1846000000.00
GEN balance_sheet (annual, 2025-03-31) — Current Liabilities: 2851000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2851000000.00
GEN cash_flow (annual, 2025-03-31) — Deferred Income Tax: -32000000.00
GEN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 18000000.00
GEN cash_flow (annual, 2025-03-31) — Deferred Tax: -32000000.00
GEN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 18000000.00
GEN cash_flow (annual, 2025-03-31) — Depreciation: 18000000.00
GEN cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 419000000.00
GEN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 104000000.00
GEN income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 174000000.00
GEN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 44000000.00
GEN cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 419000000.00
GEN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 104000000.00
GEN income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 174000000.00
GEN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 44000000.00
GEN income_statement (annual, 2025-03-31) — Diluted Average Shares: 624000000.00
GEN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 624000000.00
GEN income_statement (annual, 2025-03-31) — Diluted EPS: 1.03
GEN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
GEN income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 643000000.00
GEN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 142000000.00
GEN income_statement (annual, 2025-03-31) — EBIT: 1607000000.00
GEN income_statement (quarterly, 2025-03-31) — EBIT: 422000000.00
GEN income_statement (annual, 2025-03-31) — EBITDA: 2026000000.00
GEN income_statement (quarterly, 2025-03-31) — EBITDA: 526000000.00
GEN cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 9000000.00
GEN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 29000000.00
GEN cash_flow (annual, 2025-03-31) — End Cash Position: 1006000000.00
GEN cash_flow (quarterly, 2025-03-31) — End Cash Position: 1006000000.00
GEN cash_flow (annual, 2025-03-31) — Financing Cash Flow: -970000000.00
GEN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -296000000.00
GEN cash_flow (annual, 2025-03-31) — Free Cash Flow: 1206000000.00
GEN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 470000000.00
GEN cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
GEN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
GEN income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 0.00
GEN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
GEN income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -28000000.00
GEN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1000000.00
GEN balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -33000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -33000000.00
GEN income_statement (annual, 2025-03-31) — General And Administrative Expense: 291000000.00
GEN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 67000000.00
GEN balance_sheet (annual, 2025-03-31) — Goodwill: 10237000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Goodwill: 10237000000.00
GEN balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12504000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12504000000.00
GEN balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 173000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 173000000.00
GEN balance_sheet (annual, 2025-03-31) — Gross PPE: 491000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 491000000.00
GEN income_statement (annual, 2025-03-31) — Gross Profit: 3159000000.00
GEN income_statement (quarterly, 2025-03-31) — Gross Profit: 811000000.00
GEN income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 3000000.00
GEN cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 425000000.00
GEN balance_sheet (annual, 2025-03-31) — Income Tax Payable: 215000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 215000000.00
GEN income_statement (annual, 2025-03-31) — Interest Expense: 578000000.00
GEN income_statement (quarterly, 2025-03-31) — Interest Expense: 135000000.00
GEN income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 578000000.00
GEN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 135000000.00
GEN income_statement (annual, 2025-03-31) — Interest Income: 28000000.00
GEN income_statement (quarterly, 2025-03-31) — Interest Income: 8000000.00
GEN income_statement (annual, 2025-03-31) — Interest Income Non Operating: 28000000.00
GEN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8000000.00
GEN cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 557000000.00
GEN balance_sheet (annual, 2025-03-31) — Interest Payable: 86000000.00
GEN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 86000000.00
GEN balance_sheet (annual, 2025-03-31) — Invested Capital: 10528000000.00