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Gen Digital Inc/  US6687711084  /

NASDAQ
11/15/2024  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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,050   1,100   1,122   1,116   1,205
Intangible Assets
  1,511   1,337   977   768   628
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   7,887   7,811
Inventories
  30   28   24   14   -
Accounts Receivable
  1,013   940   1,031   1,007   993
Cash and Cash Equivalents
  2,950   3,162   4,685   3,707   2,874
Current Assets
  4,486   4,633   6,315   5,652   5,422
Total Assets
  12,719   13,020   14,379   13,539   13,233

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  260   324   334   282   213
Long-term debt
  -   -   -   2,095   1,746
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  320   288   403   425   308
Liabilities
  8,114   7,848   8,958   7,742   7,298
Share Capital
  8   7   7   7   7
Total Equity
  4,605   5,172   5,421   5,797   5,935
Minority Interests
  77   78   0.0000   0.0000   -
Total liabilities equity
  12,719   13,020   14,379   13,539   13,233

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  6,190   6,730   6,906   6,676   6,508
Depreciation (total)
  270   289   286   491   439
Operating Result
  880   1,079   1,123   1,183   1,149
Interest Income
  -133   -102   -127   -72   -67
Income Before Taxes
  729   1,497   1,023   1,156   1,093
Income Taxes
  105   298   258   258   215
Minority Interests Profit
  4   0.0000   0.0000   -   -
Net Income
  597   1,172   765   898   878

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.7700   1.5800   1.0900   1.2900   1.2700
Dividend per Share
  -   0.0000   0.0000   0.6000   0.6000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,794   1,901   1,593   1,281   1,312
Cash Flow from Investing Activities
  -1,760   -318   -319   -583   -1,154
Cash Flow from Financing
  -184   -1,386   308   -1,712   -811
Decrease / Increase in Cash
  -79   212   1,523   -978   -833
Employees
  18,600   20,500   21,500   20,800   19,000