Gen Digital (GEN)
NASDAQ:GEN
Holding GEN?
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Gen Digital (GEN) Financial Statements

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Gen Digital Financial Overview

Gen Digital's market cap is currently ―. The company's EPS TTM is $0.982; its P/E ratio is 29.63; and it has a dividend yield of 1.86%. Gen Digital is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 974.00M$ 965.00M$ 967.00M$ 951.00M$ 948.00M
Gross Profit$ 780.00M$ 775.00M$ 777.00M$ 769.00M$ 768.00M
EBIT$ 407.00M$ 429.00M$ 376.00M$ 346.00M$ 32.00M
EBITDA$ 512.00M$ 535.00M$ 487.00M--
Net Income Common Stockholders$ 161.00M$ 181.00M$ 134.00M$ 144.00M$ 149.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 737.00M$ 644.00M$ 846.00M$ 490.00M$ 629.00M
Total Assets$ 15.47B$ 15.43B$ 15.77B$ 16.28B$ 16.41B
Total Debt$ 8.53B$ 8.52B$ 8.60B$ 9.30B$ 9.56B
Net Debt$ 7.79B$ 7.88B$ 7.76B$ 8.81B$ 8.93B
Total Liabilities$ 13.37B$ 13.46B$ 13.57B$ 13.86B$ 14.00B
Stockholders Equity$ 2.10B$ 1.97B$ 2.20B$ 2.42B$ 2.41B
Cash Flow-
Free Cash Flow$ 156.00M$ 262.00M$ 1.40B$ 319.00M-
Operating Cash Flow$ 158.00M$ 264.00M$ 1.40B$ 315.00M$ 125.00M
Investing Cash Flow$ -8.00M$ -2.00M$ -2.00M$ 1.00M$ 9.00M
Financing Cash Flow$ -72.00M$ -466.00M$ -1.03B$ -445.00M$ -135.00M
Currency in USD

Gen Digital Earnings and Revenue History

Gen Digital Debt to Assets

Gen Digital Cash Flow

Gen Digital Forecast EPS vs Actual EPS

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