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Gen Digital/  US6687711084  /

Cboe US
11/7/2024  9:59:57 PM Chg. +0.44 Volume Bid10:25:00 PM Ask10:25:00 PM Market Capitalization Dividend Y. P/E Ratio
29.56USD +1.51% 165,594
Turnover: 3.55 mill.		 -Bid Size: - -Ask Size: - 18.21 bill.USD 1.69% 30.46

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  790   238   78   60   76
Intangible Assets
  2,250   1,067   1,116   1,023   3,097
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,752   4,656   4,823   4,683   14,714
Inventories
  -   -   -   -   -
Accounts Receivable
  708   111   117   120   168
Cash and Cash Equivalents
  1,791   2,177   933   1,887   750
Current Assets
  3,186   3,079   1,538   2,260   1,233
Total Assets
  15,938   7,735   6,361   6,943   15,947

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  165   87   52   63   77
Long-term debt
  3,961   3,465   3,288   2,736   9,529
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  577   149   137   75   -
Liabilities
  10,200   7,725   6,861   7,036   13,747
Share Capital
  -   -   -   -   -
Total Equity
  5,738   10   -500   -93   2,200
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,938   7,735   6,361   6,943   15,947

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  4,731   2,490   2,551   2,796   3,338
Depreciation (total)
  615   361   150   140   329
Operating Result
  380   355   896   1,005   1,227
Interest Income
  -208   -196   -144   -126   -401
Income Before Taxes
  108   819   872   1,042   804
Income Taxes
  92   241   176   206   -545
Minority Interests Profit
  -   -   -   -   -
Net Income
  31   3,887   554   836   1,349

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.0500   6.3200   0.9400   1.4400   2.2000
Dividend per Share
  0.3000   12.4000   0.5000   0.5000   0.5000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,495   -861   706   974   757
Cash Flow from Investing Activities
  -241   11,379   -69   326   -6,547
Cash Flow from Financing
  -1,209   -10,123   -1,903   -333   4,681
Decrease / Increase in Cash
  17   386   -1,244   954   -1,137
Employees
  11,900   3,600   2,800   2,700   -