GEN
Gen Digital Inc.
26.11
1 x 25.01
1 x 27.49
bid
ask
+
1.22
4.90%
1 @ 08:35 AM
26.00 -0.11 (0.42%)
| Ytd | -3.97% | |
| 1y | -12.38% |
25.13
day range
26.55
17.78
52 week range
32.22
| Open | 25.13 | Prev Close | 24.89 | Low | 25.13 | High | 26.55 | Mkt Cap | 15.73B |
| Vol | 8.76M | Avg Vol | 7.66M | EPS | 1.57 | P/E | 16.63 | Forward P/E | 7.57 |
| Beta | 1.21 | Short Ratio | 3.93 | Inst. Own | 90.72% | Dividend | 0.50 | Div Yield | 2.00 |
| Ex Div Date | 05-18 | Earning | 08-06 | 50-d Avg | 23.24 | 200-d Avg | 24.45 | 1yr Est | 30.01 |
| Income Statement | |||
| Total Revenue | 1.28B | ||
| Revenues (USD) | 1.28B | ||
| Cost of Revenue | 276.00M | ||
| Gross Profit | 1.01B | ||
| Operating Expenses | 204.00M | ||
| Research and Development Expense | 104.00M | ||
| Selling, General and Administrative Expense | 36.00M | ||
| Operating Income | 803.00M | ||
| Interest Expense | 130.00M | ||
| Income Tax Expense | 157.00M | ||
| Net Income | 512.00M | ||
| Net Income Common Stock | 512.00M | ||
| Net Income Common Stock (USD) | 512.00M | ||
| Consolidated Income | 512.00M | ||
| Earnings per Basic Share | 0.84 | ||
| Earnings per Basic Share (USD) | 0.84 | ||
| Earnings per Diluted Share | 0.83 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 799.00M | ||
| Earning Before Interest & Taxes (USD) | 799.00M | ||
| Weighted Average Shares | 603.00M | ||
| Weighted Average Shares Diluted | 610.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 411.00M | ||
| Cash and Equivalents (USD) | 411.00M | ||
| Trade and Non-Trade Receivables | 361.00M | ||
| Current Assets | 1.08B | ||
| Property, Plant & Equipment Net | 71.00M | ||
| Total Assets | 15.59B | ||
| Debt Current | 181.00M | ||
| Total Debt | 8.20B | ||
| Current Liabilities | 2.71B | ||
| Debt Non-Current | 8.02B | ||
| Total Liabilities | 12.98B | ||
| Accumulated Retained Earnings (Deficit) | 269.00M | ||
| Accumulated Other Comprehensive Income | 1000.00K | ||
| Shareholders Equity | 2.61B | ||
| Shareholders Equity (USD) | 2.61B | ||
| Assets Non-Current | 14.51B | ||
| Total Debt (USD) | 8.20B | ||
| Deferred Revenue | 1.98B | ||
| Goodwill and Intangible Assets | 13.09B | ||
| Liabilities Non-Current | 10.27B | ||
| Trade and Non-Trade Payables | 96.00M | ||
| Tax Assets | 1.15B | ||
| Tax Liabilities | 1.79B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 124.00M | ||
| Net Cash Flow from Financing | -499.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -208.00M | ||
| Capital Expenditure | -3.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -156.00M | ||
| Issuance (Purchase) of Equity Shares | -194.00M | ||
| Issuance (Repayment) of Debt Securities | -226.00M | ||
| Payment of Dividends & Other Cash Distributions | -76.00M | ||
| Net Cash Flow from Investing | -189.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -30.00M | ||
| Net Cash Flow from Operations | 479.00M | ||
| Effect of Exchange Rate Changes on Cash | 1000.00K | ||
| Share Based Compensation | 62.00M | ||