Discover

GEN
Gen Digital Inc.
29.13
2 x 29.13
13 x 29.14
bid
ask
-
0.16
0.55%
12:34 PM
timesize
Ytd7.13%
1y-5.33%
28.71
day range
29.40
17.89
52 week range
32.16
Open29.02Prev Close29.29Low28.71High29.40Mkt Cap17.43B
Vol1.55MAvg Vol6.53MEPS2.64P/E11.03Forward P/E8.84
Beta1.21Short Ratio4.51Inst. Own93.51%Dividend0.50Div Yield1.78
Ex Div Date05-18Earning08-0650-d Avg26.05200-d Avg24.331yr Est32.11
Income Statement
Total Revenue1.34B
Revenues (USD)1.34B
Cost of Revenue307.00M
Gross Profit1.03B
Operating Expenses586.00M
Research and Development Expense118.00M
Selling, General and Administrative Expense380.00M
Operating Income443.00M
Interest Expense124.00M
Income Tax Expense108.00M
Net Income215.00M
Net Income Common Stock215.00M
Net Income Common Stock (USD)215.00M
Consolidated Income215.00M
Earnings per Basic Share0.36
Earnings per Basic Share (USD)0.36
Earnings per Diluted Share0.36
Dividends per Basic Common Share0.13
Earning Before Interest & Taxes (EBIT)447.00M
Earning Before Interest & Taxes (USD)447.00M
Weighted Average Shares599.00M
Weighted Average Shares Diluted603.00M
Balance Sheet
Cash and Equivalents564.00M
Cash and Equivalents (USD)564.00M
Trade and Non-Trade Receivables378.00M
Current Assets1.27B
Property, Plant & Equipment Net70.00M
Total Assets15.64B
Debt Current181.00M
Total Debt8.16B
Current Liabilities2.72B
Debt Non-Current7.98B
Total Liabilities12.99B
Accumulated Retained Earnings (Deficit)309.00M
Accumulated Other Comprehensive Income-7.00M
Shareholders Equity2.66B
Shareholders Equity (USD)2.66B
Assets Non-Current14.38B
Total Debt (USD)8.16B
Deferred Revenue1.92B
Goodwill and Intangible Assets12.98B
Liabilities Non-Current10.27B
Trade and Non-Trade Payables96.00M
Tax Assets1.14B
Tax Liabilities1.80B
Cash Flow
Depreciation, Amortization & Accretion127.00M
Net Cash Flow from Financing-267.00M
Net Cash Flow / Change in Cash & Cash Equivalents153.00M
Capital Expenditure-4.00M
Issuance (Purchase) of Equity Shares-100.00M
Issuance (Repayment) of Debt Securities -45.00M
Payment of Dividends & Other Cash Distributions -81.00M
Net Cash Flow from Investing-15.00M
Net Cash Flow - Investment Acquisitions and Disposals-8.00M
Net Cash Flow from Operations434.00M
Effect of Exchange Rate Changes on Cash 1000.00K
Share Based Compensation54.00M