Gen Digital Inc/ US6687711084 /
| 2024-08-05 6:26:06 PM | Chg. -0.1550 | Volume | Bid6:26:08 PM | Ask6:26:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.0050USD | -0.62% | 1.49 mill. Turnover: 30.06 mill. |
25.0000Bid Size: 300 | 25.0100Ask Size: 100 | 15.57 bill.USD | 2.01% | 25.64 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 778 | 790 | 238 | 78 | 60 | ||||||
| Intangible Assets | 2,643 | 2,250 | 1,067 | 1,116 | 1,023 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 12,266 | 12,752 | 4,656 | 4,823 | 4,683 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 809 | 708 | 111 | 117 | 120 | ||||||
| Cash and Cash Equivalents | 1,774 | 1,791 | 2,177 | 933 | 1,887 | ||||||
| Current Assets | 3,493 | 3,186 | 3,079 | 1,538 | 2,260 | ||||||
| Total Assets | 15,759 | 15,938 | 7,735 | 6,361 | 6,943 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 168 | 165 | 87 | 52 | 63 | ||||||
| Long-term debt | 5,026 | 3,961 | 3,465 | 3,288 | 2,736 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 592 | 577 | 149 | 137 | 75 | ||||||
| Liabilities | 10,736 | 10,200 | 7,725 | 6,861 | 7,036 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 5,023 | 5,738 | 10 | -500 | -93 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 15,759 | 15,938 | 7,735 | 6,361 | 6,943 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,834 | 4,731 | 2,490 | 2,551 | 2,796 | ||||||
| Depreciation (total) | 640 | 615 | 361 | 150 | 140 | ||||||
| Operating Result | 49 | 380 | 355 | 896 | 1,005 | ||||||
| Interest Income | -256 | -208 | -196 | -144 | -126 | ||||||
| Income Before Taxes | 437 | 108 | 819 | 872 | 1,042 | ||||||
| Income Taxes | -690 | 92 | 241 | 176 | 206 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,138 | 31 | 3,887 | 554 | 836 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 950 | 1,495 | -861 | 706 | 974 | ||||||
| Cash Flow from Investing Activities | -21 | -241 | 11,379 | -69 | 326 | ||||||
| Cash Flow from Financing | -3,475 | -1,209 | -10,123 | -1,903 | -333 | ||||||
| Decrease / Increase in Cash | -2,473 | 17 | 386 | -1,244 | 954 | ||||||
| Employees | 11,800 | 11,900 | 3,600 | 2,800 | 2,700 | ||||||
