Gen Digital Inc/ US6687711084 /
9/10/2024 10:00:00 PM | Chg. +0.1800 | Volume | Bid10:03:53 AM | Ask10:03:53 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.9000USD | +0.70% | 2.61 mill. Turnover: 51.28 mill. |
25.0100Bid Size: 100 | 26.6800Ask Size: 300 | 15.94 bill.USD | 1.93% | 26.70 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 957 | 937 | 778 | 790 | 238 | ||||||
Intangible Assets | 443 | 3,004 | 2,643 | 2,250 | 1,067 | ||||||
Long-Term Investments | 157 | 158 | - | - | - | ||||||
Fixed Assets | 4,808 | 12,850 | 12,266 | 12,752 | 4,656 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 556 | 649 | 809 | 708 | 111 | ||||||
Cash and Cash Equivalents | 5,983 | 4,247 | 1,774 | 1,791 | 2,177 | ||||||
Current Assets | 6,959 | 5,324 | 3,493 | 3,186 | 3,079 | ||||||
Total Assets | 11,767 | 18,174 | 15,759 | 15,938 | 7,735 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 175 | 180 | 168 | 165 | 87 | ||||||
Long-term debt | 2,207 | 6,876 | 5,026 | 3,961 | 3,465 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 2,176 | 2,431 | 592 | 577 | 149 | ||||||
Liabilities | 8,091 | 14,687 | 10,736 | 10,200 | 7,725 | ||||||
Share Capital | 6 | 6 | - | - | - | ||||||
Total Equity | 3,676 | 3,487 | 5,023 | 5,738 | 10 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 11,767 | 18,174 | 15,759 | 15,938 | 7,735 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 3,600 | 4,019 | 4,834 | 4,731 | 2,490 | ||||||
Depreciation (total) | 299 | 530 | 640 | 615 | 361 | ||||||
Operating Result | 457 | -100 | 49 | 380 | 355 | ||||||
Interest Income | -65 | -187 | -256 | -208 | -196 | ||||||
Income Before Taxes | 392 | -262 | 437 | 108 | 819 | ||||||
Income Taxes | 1,213 | -26 | -690 | 92 | 241 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,488 | -106 | 1,138 | 31 | 3,887 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 796 | -220 | 950 | 1,495 | -861 | ||||||
Cash Flow from Investing Activities | 7,173 | -6,766 | -21 | -241 | 11,379 | ||||||
Cash Flow from Financing | -4,764 | 5,291 | -3,475 | -1,209 | -10,123 | ||||||
Decrease / Increase in Cash | 3,109 | -1,736 | -2,473 | 17 | 386 | ||||||
Employees | 11,000 | 13,000 | 11,800 | 11,900 | 3,600 |