Gen Digital Inc/ US6687711084 /
| 05/08/2024 18:43:58 | Chg. -0.2650 | Volume | Bid18:43:58 | Ask18:43:58 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.8950USD | -1.05% | 1.55 mill. Turnover: 31.27 mill. |
24.8900Bid Size: 200 | 24.9000Ask Size: 200 | 15.59 bill.USD | 2.01% | 25.68 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,205 | 957 | 937 | 778 | 790 | ||||||
| Intangible Assets | 628 | 443 | 3,004 | 2,643 | 2,250 | ||||||
| Long-Term Investments | - | 157 | 158 | - | - | ||||||
| Fixed Assets | 7,811 | 4,808 | 12,850 | 12,266 | 12,752 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 993 | 556 | 649 | 809 | 708 | ||||||
| Cash and Cash Equivalents | 2,874 | 5,983 | 4,247 | 1,774 | 1,791 | ||||||
| Current Assets | 5,422 | 6,959 | 5,324 | 3,493 | 3,186 | ||||||
| Total Assets | 13,233 | 11,767 | 18,174 | 15,759 | 15,938 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 213 | 175 | 180 | 168 | 165 | ||||||
| Long-term debt | 1,746 | 2,207 | 6,876 | 5,026 | 3,961 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 308 | 2,176 | 2,431 | 592 | 577 | ||||||
| Liabilities | 7,298 | 8,091 | 14,687 | 10,736 | 10,200 | ||||||
| Share Capital | 7 | 6 | 6 | - | - | ||||||
| Total Equity | 5,935 | 3,676 | 3,487 | 5,023 | 5,738 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 13,233 | 11,767 | 18,174 | 15,759 | 15,938 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,508 | 3,600 | 4,019 | 4,834 | 4,731 | ||||||
| Depreciation (total) | 439 | 299 | 530 | 640 | 615 | ||||||
| Operating Result | 1,149 | 457 | -100 | 49 | 380 | ||||||
| Interest Income | -67 | -65 | -187 | -256 | -208 | ||||||
| Income Before Taxes | 1,093 | 392 | -262 | 437 | 108 | ||||||
| Income Taxes | 215 | 1,213 | -26 | -690 | 92 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 878 | 2,488 | -106 | 1,138 | 31 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,312 | 796 | -220 | 950 | 1,495 | ||||||
| Cash Flow from Investing Activities | -1,154 | 7,173 | -6,766 | -21 | -241 | ||||||
| Cash Flow from Financing | -811 | -4,764 | 5,291 | -3,475 | -1,209 | ||||||
| Decrease / Increase in Cash | -833 | 3,109 | -1,736 | -2,473 | 17 | ||||||
| Employees | 19,000 | 11,000 | 13,000 | 11,800 | 11,900 | ||||||
