Gen Digital Inc/ US6687711084 /
| 10/09/2024 22:00:00 | Chg. +0.1800 | Volume | Bid10:00:04 | Ask10:00:04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.9000USD | +0.70% | 2.61 mill. Turnover: 51.28 mill. |
24.0300Bid Size: 100 | 26.6800Ask Size: 200 | 15.94 bill.USD | 1.93% | 26.70 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,050 | 1,100 | 1,122 | 1,116 | 1,205 | ||||||
| Intangible Assets | 1,511 | 1,337 | 977 | 768 | 628 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 7,887 | 7,811 | ||||||
| Inventories | 30 | 28 | 24 | 14 | - | ||||||
| Accounts Receivable | 1,013 | 940 | 1,031 | 1,007 | 993 | ||||||
| Cash and Cash Equivalents | 2,950 | 3,162 | 4,685 | 3,707 | 2,874 | ||||||
| Current Assets | 4,486 | 4,633 | 6,315 | 5,652 | 5,422 | ||||||
| Total Assets | 12,719 | 13,020 | 14,379 | 13,539 | 13,233 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 260 | 324 | 334 | 282 | 213 | ||||||
| Long-term debt | - | - | - | 2,095 | 1,746 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 320 | 288 | 403 | 425 | 308 | ||||||
| Liabilities | 8,114 | 7,848 | 8,958 | 7,742 | 7,298 | ||||||
| Share Capital | 8 | 7 | 7 | 7 | 7 | ||||||
| Total Equity | 4,605 | 5,172 | 5,421 | 5,797 | 5,935 | ||||||
| Minority Interests | 77 | 78 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 12,719 | 13,020 | 14,379 | 13,539 | 13,233 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,190 | 6,730 | 6,906 | 6,676 | 6,508 | ||||||
| Depreciation (total) | 270 | 289 | 286 | 491 | 439 | ||||||
| Operating Result | 880 | 1,079 | 1,123 | 1,183 | 1,149 | ||||||
| Interest Income | -133 | -102 | -127 | -72 | -67 | ||||||
| Income Before Taxes | 729 | 1,497 | 1,023 | 1,156 | 1,093 | ||||||
| Income Taxes | 105 | 298 | 258 | 258 | 215 | ||||||
| Minority Interests Profit | 4 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 597 | 1,172 | 765 | 898 | 878 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,794 | 1,901 | 1,593 | 1,281 | 1,312 | ||||||
| Cash Flow from Investing Activities | -1,760 | -318 | -319 | -583 | -1,154 | ||||||
| Cash Flow from Financing | -184 | -1,386 | 308 | -1,712 | -811 | ||||||
| Decrease / Increase in Cash | -79 | 212 | 1,523 | -978 | -833 | ||||||
| Employees | 18,600 | 20,500 | 21,500 | 20,800 | 19,000 | ||||||
