Gen Digital/ US6687711084 /
11/15/2024 9:59:56 PM | Chg. -0.50 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.57USD | -1.66% | 95,256 Turnover: 2.82 mill. |
-Bid Size: - | -Ask Size: - | 18.23 bill.USD | 1.69% | 30.49 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
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Property and Equipment | 1,100 | 1,122 | 1,116 | 1,205 | 957 | ||||||
Intangible Assets | 1,337 | 977 | 768 | 628 | 443 | ||||||
Long-Term Investments | - | - | - | - | 157 | ||||||
Fixed Assets | - | - | 7,887 | 7,811 | 4,808 | ||||||
Inventories | 28 | 24 | 14 | - | - | ||||||
Accounts Receivable | 940 | 1,031 | 1,007 | 993 | 556 | ||||||
Cash and Cash Equivalents | 3,162 | 4,685 | 3,707 | 2,874 | 5,983 | ||||||
Current Assets | 4,633 | 6,315 | 5,652 | 5,422 | 6,959 | ||||||
Total Assets | 13,020 | 14,379 | 13,539 | 13,233 | 11,767 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 324 | 334 | 282 | 213 | 175 | ||||||
Long-term debt | - | - | 2,095 | 1,746 | 2,207 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 288 | 403 | 425 | 308 | 2,176 | ||||||
Liabilities | 7,848 | 8,958 | 7,742 | 7,298 | 8,091 | ||||||
Share Capital | 7 | 7 | 7 | 7 | 6 | ||||||
Total Equity | 5,172 | 5,421 | 5,797 | 5,935 | 3,676 | ||||||
Minority Interests | 78 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 13,020 | 14,379 | 13,539 | 13,233 | 11,767 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 6,730 | 6,906 | 6,676 | 6,508 | 3,600 | ||||||
Depreciation (total) | 289 | 286 | 491 | 439 | 299 | ||||||
Operating Result | 1,079 | 1,123 | 1,183 | 1,149 | 457 | ||||||
Interest Income | -102 | -127 | -72 | -67 | -65 | ||||||
Income Before Taxes | 1,497 | 1,023 | 1,156 | 1,093 | 392 | ||||||
Income Taxes | 298 | 258 | 258 | 215 | 1,213 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
Net Income | 1,172 | 765 | 898 | 878 | 2,488 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,901 | 1,593 | 1,281 | 1,312 | 796 | ||||||
Cash Flow from Investing Activities | -318 | -319 | -583 | -1,154 | 7,173 | ||||||
Cash Flow from Financing | -1,386 | 308 | -1,712 | -811 | -4,764 | ||||||
Decrease / Increase in Cash | 212 | 1,523 | -978 | -833 | 3,109 | ||||||
Employees | 20,500 | 21,500 | 20,800 | 19,000 | 11,000 |