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Gen Digital Inc/  US6687711084  /

NASDAQ
2024-11-15  10:00:00 PM Chg. -0.4600 Volume Bid1:59:18 AM Ask1:59:18 AM Market Capitalization Dividend Y. P/E Ratio
29.5800USD -1.53% 2.33 mill.
Turnover: 52.94 mill.		 29.3800Bid Size: 100 29.9100Ask Size: 100 18.23 bill.USD 1.69% 30.49

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
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
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
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

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  3.7100   -0.1700   1.8500   0.0500   6.3200
Dividend per Share
  4.6000   0.3000   0.3000   0.3000   12.4000

 

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
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