Gen Digital/ US6687711084 /
| 2024-08-30 9:59:57 PM | Chg. +0.05 | Volume | Bid10:25:00 PM | Ask11:02:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.47USD | +0.17% | 149,534 Turnover: 2.89 mill. |
-Bid Size: - | -Ask Size: - | 16.29 bill.USD | 1.89% | 27.28 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,116 | 1,205 | 957 | 937 | 778 | ||||||
| Intangible Assets | 768 | 628 | 443 | 3,004 | 2,643 | ||||||
| Long-Term Investments | - | - | 157 | 158 | - | ||||||
| Fixed Assets | 7,887 | 7,811 | 4,808 | 12,850 | 12,266 | ||||||
| Inventories | 14 | - | - | - | - | ||||||
| Accounts Receivable | 1,007 | 993 | 556 | 649 | 809 | ||||||
| Cash and Cash Equivalents | 3,707 | 2,874 | 5,983 | 4,247 | 1,774 | ||||||
| Current Assets | 5,652 | 5,422 | 6,959 | 5,324 | 3,493 | ||||||
| Total Assets | 13,539 | 13,233 | 11,767 | 18,174 | 15,759 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 282 | 213 | 175 | 180 | 168 | ||||||
| Long-term debt | 2,095 | 1,746 | 2,207 | 6,876 | 5,026 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 425 | 308 | 2,176 | 2,431 | 592 | ||||||
| Liabilities | 7,742 | 7,298 | 8,091 | 14,687 | 10,736 | ||||||
| Share Capital | 7 | 7 | 6 | 6 | - | ||||||
| Total Equity | 5,797 | 5,935 | 3,676 | 3,487 | 5,023 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 13,539 | 13,233 | 11,767 | 18,174 | 15,759 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,676 | 6,508 | 3,600 | 4,019 | 4,834 | ||||||
| Depreciation (total) | 491 | 439 | 299 | 530 | 640 | ||||||
| Operating Result | 1,183 | 1,149 | 457 | -100 | 49 | ||||||
| Interest Income | -72 | -67 | -65 | -187 | -256 | ||||||
| Income Before Taxes | 1,156 | 1,093 | 392 | -262 | 437 | ||||||
| Income Taxes | 258 | 215 | 1,213 | -26 | -690 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 898 | 878 | 2,488 | -106 | 1,138 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,281 | 1,312 | 796 | -220 | 950 | ||||||
| Cash Flow from Investing Activities | -583 | -1,154 | 7,173 | -6,766 | -21 | ||||||
| Cash Flow from Financing | -1,712 | -811 | -4,764 | 5,291 | -3,475 | ||||||
| Decrease / Increase in Cash | -978 | -833 | 3,109 | -1,736 | -2,473 | ||||||
| Employees | 20,800 | 19,000 | 11,000 | 13,000 | 11,800 | ||||||
