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GENVR • CIK 0000849399
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,812,000 | $3,935,000 | $5,000,000 | $5,079,000 |
| Cost of Revenue | $731,000 | $776,000 | $1,077,000 | $1,117,000 |
| Gross Profit | $3,081,000 | $3,159,000 | $3,923,000 | $3,962,000 |
| Operating Income (Loss) | $1,122,000 | $1,610,000 | $2,120,000 | $2,117,000 |
| Interest and Debt Expense | $669,000 | $578,000 | $569,000 | $537,000 |
| Nonoperating Income (Expense) | $6,000 | $-3,000 | $-40,000 | $-46,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $459,000 | $1,029,000 | $1,511,000 | $1,534,000 |
| Income Tax Expense (Benefit) | $-157,000 | $386,000 | $538,000 | $481,000 |
| Net Income (Loss) Attributable to Parent | $616,000 | $643,000 | $973,000 | $1,053,000 |
| Selling and Marketing Expense | $733,000 | $745,000 | $1,228,000 | $1,231,000 |
| Research and Development Expense | $332,000 | $329,000 | $409,000 | $418,000 |
| Amortization of Intangible Assets | $233,000 | $174,000 | $218,000 | $220,000 |
| Restructuring Charges | $57,000 | $7,000 | $35,000 | $57,000 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | $3,000 | $0 | $0 |
| Operating Expenses | $1,959,000 | $1,549,000 | $1,803,000 | $1,845,000 |
| Weighted Average Number of Shares Outstanding, Basic | 637,000,000 | 617,000,000 | 612,000,000 | 594,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 642,000,000 | 624,000,000 | 619,000,000 | 598,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $411,000 | $564,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $163,000 | $171,000 | $361,000 | $378,000 |
| Property, Plant and Equipment, Net | $72,000 | $60,000 | $71,000 | $70,000 |
| Other Assets, Current | $334,000 | $245,000 | $295,000 | $286,000 |
| Intangible Assets, Net (Excluding Goodwill) | $2,638,000 | $2,267,000 | $2,096,000 | $2,046,000 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $15,000 | $22,000 | $14,000 | $40,000 |
| Goodwill | $10,210,000 | $10,237,000 | $10,996,000 | $10,938,000 |
| Assets, Current | $1,358,000 | $1,444,000 | $1,081,000 | $1,268,000 |
| Deferred Income Tax Assets, Net | $1,215,000 | $1,218,000 | $1,153,000 | $1,135,000 |
| Other Assets, Noncurrent | $1,494,000 | $1,487,000 | $192,000 | $187,000 |
| Assets | $15,772,000 | $15,495,000 | $15,589,000 | $15,644,000 |
| Long-term Debt, Excluding Current Maturities | $8,429,000 | $7,968,000 | $8,015,000 | $7,975,000 |
| Contract with Customer, Liability, Noncurrent | $76,000 | $77,000 | $73,000 | $76,000 |
| Deferred Income Tax Liabilities, Net | $261,000 | $222,000 | $198,000 | $190,000 |
| Accrued Income Taxes, Noncurrent | $1,490,000 | $1,420,000 | $1,588,000 | $1,614,000 |
| Other Liabilities, Noncurrent | $671,000 | $688,000 | $394,000 | $411,000 |
| Liabilities | $13,575,000 | $13,226,000 | $12,978,000 | $12,988,000 |
| Accounts Payable, Current | $66,000 | $94,000 | $96,000 | $96,000 |
| Employee-related Liabilities, Current | $78,000 | $105,000 | $115,000 | $75,000 |
| Long-term Debt, Current Maturities | $175,000 | $291,000 | $181,000 | $181,000 |
| Contract with Customer, Liability, Current | $1,730,000 | $1,846,000 | $1,904,000 | $1,843,000 |
| Other Liabilities, Current | $599,000 | $515,000 | $414,000 | $527,000 |
| Liabilities, Current | $2,648,000 | $2,851,000 | $2,710,000 | $2,722,000 |
| Common Stocks, Including Additional Paid in Capital | $2,227,000 | $2,066,000 | $2,341,000 | $2,354,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $11,000 | $-33,000 | $1,000 | $-7,000 |
| Retained Earnings (Accumulated Deficit) | $-41,000 | $236,000 | $269,000 | $309,000 |
| Stockholders' Equity Attributable to Parent | $2,197,000 | $2,269,000 | $2,611,000 | $2,656,000 |
| Common Stock, Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| Common Stock, Shares, Issued | 623,000,000 | 617,000,000 | 598,000,000 | 599,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $616,000 | $643,000 | $973,000 | $1,053,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,064,000 | $1,221,000 | $1,545,000 | $1,570,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-9,000 | $9,000 | $4,000 | $9,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $96,000 | $160,000 | $-595,000 | $-264,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $846,000 | $1,006,000 | $411,000 | $147,000 |
| Depreciation, Depletion and Amortization | $485,000 | $419,000 | $493,000 | $493,000 |
| Payments to Acquire Property, Plant, and Equipment | $20,000 | $15,000 | $22,000 | $22,000 |
| Payments to Acquire Investments | — | $4,000 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $138,000 | $133,000 | $237,000 | $225,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $84,000 | $1,032,000 | $156,000 |
| Gain (Loss) on Sale of Financing Receivable | — | — | $-205,000 | $-229,000 |
| Increase (Decrease) in Deferred Income Taxes | $991,000 | $32,000 | $-92,000 | $-72,000 |
| Proceeds from Collection of Notes Receivable | — | — | $253,000 | $330,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $-9,000 | $-9,000 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $0 | $0 | $13,000 | $13,000 |
| Gain (Loss) on Disposition of Intangible Assets | — | — | $15,000 | $15,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $25,000 | $0 | $21,000 | $12,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | $9,000 | $0 | $0 | $1,000 |
| Proceeds from Sale of Intangible Assets | — | — | $40,000 | $40,000 |
| Payments for (Proceeds from) Other Investing Activities | $3,000 | $-3,000 | $1,000 | $2,000 |
| Equity Method Investment, Other than Temporary Impairment | $40,000 | $30,000 | $79,000 | $79,000 |
| Net Cash Provided by (Used in) Investing Activities | $2,000 | $-100,000 | $-1,011,000 | $-153,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $3,000 | $2,000 | $-54,000 | $33,000 |
| Gain (Loss) on Contract Termination | — | $-66,000 | $0 | $0 |
| Other Noncash Income (Expense) | $-22,000 | $-11,000 | $-47,000 | $40,000 |
| Repayments of Long-term Debt | — | — | $3,620,000 | $3,474,000 |
| Proceeds from Debt, Net of Issuance Costs | $0 | $941,000 | $3,475,000 | $2,734,000 |
| Proceeds from Stock Plans | $12,000 | $11,000 | $13,000 | $13,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $26,000 | $26,000 | $55,000 | $52,000 |
| Payments of Dividends | $323,000 | $313,000 | $312,000 | $311,000 |
| Payments for Repurchase of Common Stock | $441,000 | $272,000 | $634,000 | $600,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,961,000 | $-970,000 | $-1,133,000 | $-1,690,000 |
| Increase (Decrease) in Accounts Receivable | $-7,000 | $53,000 | $32,000 | $55,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-12,000 | $26,000 | $-48,000 | $1,000 |
| Increase (Decrease) in Employee Related Liabilities | $-24,000 | $27,000 | $8,000 | $-10,000 |
| Increase (Decrease) in Contract with Customer, Liability | $35,000 | $36,000 | $74,000 | $87,000 |
| Increase (Decrease) in Income Taxes Payable | $446,000 | $-80,000 | $-96,000 | $-82,000 |
| Increase (Decrease) in Other Operating Assets | $-864,000 | $-86,000 | $-16,000 | $45,000 |
| Increase (Decrease) in Other Operating Liabilities | $432,000 | $-114,000 | $-364,000 | $-257,000 |
| Litigation Settlement, Expense | — | — | $66,000 | $66,000 |
| Payments of Debt Issuance Costs | — | — | $16,000 | $16,000 |