GEN - Gen Digital Inc.
NASDAQ
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Technology
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Software—Infrastructure
Tempe,
United States
Type: Equity
GEN price evolution
GEN
| (in millions $) | 27 Oct 2024 | 28 Jul 2024 | 29 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $583 | $349 | $408 | $372 |
| Short term investments | ||||
| Net receivables | $305 | $292 | $338 | $1057 |
| Inventory | ||||
| Total current assets | $1222 | $1111 | $1358 | $1720 |
| Long term investments | ||||
| Property, plant & equipment | $114 | $118 | $117 | $110 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15471 | $15428 | $15772 | $16282 |
| Current liabilities | ||||
| Accounts payable | $99 | $83 | $66 | $62 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3822 | $3752 | $2648 | $2563 |
| Long term debt | $7137 | $7190 | $8429 | $9081 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $13373 | $13458 | $13575 | $13864 |
| Shareholders' equity | ||||
| Retained earnings | $89 | $5 | -$41 | -$103 |
| Other shareholder equity | $17 | -$10 | $11 | $19 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $408 | $576 | $609 | $650 |
| Short term investments | ||||
| Net receivables | $338 | $307 | $182 | $244 |
| Inventory | ||||
| Total current assets | $1358 | $1233 | $2260 | $1538 |
| Long term investments | ||||
| Property, plant & equipment | $117 | $119 | $134 | $154 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15772 | $15947 | $6943 | $6361 |
| Current liabilities | ||||
| Accounts payable | $66 | $77 | $63 | $52 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2648 | $2849 | $3065 | $2136 |
| Long term debt | $8429 | $9529 | $2736 | $3288 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $13575 | $13747 | $7036 | $6861 |
| Shareholders' equity | ||||
| Retained earnings | -$41 | -$585 | -$1940 | -$2776 |
| Other shareholder equity | -$5 | $47 | -$16 | $47 |
| Total shareholder equity | ||||
| (in millions $) | 27 Oct 2024 | 28 Jul 2024 | 29 Apr 2024 | 29 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $974 | $965 | $967 | $951 |
| Cost of revenue | ||||
| Gross Profit | $780 | $775 | $777 | $769 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $375 | $359 | $356 | $432 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $97 | $95 | $81 | $37 |
| Interest expense | -$145 | -$141 | -$151 | -$161 |
| Net income | ||||
| Net income | $161 | $181 | $134 | $144 |
| Income (for common shares) | ||||
| (in millions $) | 29 Apr 2024 | 1 May 2023 | 1 May 2022 | 2 May 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3812 | $3338 | $2796 | $2551 |
| Cost of revenue | ||||
| Gross Profit | $3081 | $2749 | $2388 | $2189 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1902 | $1453 | $1352 | $1142 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$157 | -$545 | $206 | $176 |
| Interest expense | -$641 | -$394 | -$128 | -$139 |
| Net income | ||||
| Net income | $616 | $1349 | $836 | $554 |
| Income (for common shares) | ||||
| (in millions $) | 27 Oct 2024 | 28 Jul 2024 | 29 Apr 2024 | 29 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$10 | -$2 | $2 | $4 |
| Financing activities | ||||
| Dividends paid | -$159 | -$82 | -$323 | -$245 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$538 | -$466 | -$1961 | -$930 |
| Effect of exchange rate | $17 | $2 | -$9 | |
| Change in cash and equivalents | -$109 | -$202 | $96 | -$260 |
| (in millions $) | 29 Apr 2024 | 1 May 2023 | 1 May 2022 | 2 May 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $2 | -$6547 | $326 | -$69 |
| Financing activities | ||||
| Dividends paid | -$323 | -$314 | -$303 | -$373 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1961 | $4681 | -$333 | -$1903 |
| Effect of exchange rate | -$9 | -$28 | -$13 | $22 |
| Change in cash and equivalents | $96 | -$1137 | $954 | -$1244 |
News
Fundamentals
| Market cap | $16.77B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 616.00M |
| Revenue | $3.86B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $620.00M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 27.04 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.35 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.95 |
| EPS | $1.01 |
|---|---|
| ROA | 3.94% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.32 |
| Quick ratio | N/A |