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
| 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
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 | ||||||
