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Gen Digital (GEN)
NASDAQ:GEN
Holding GEN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 974.00M | $ 965.00M | $ 967.00M | $ 951.00M | $ 945.00M |
| Gross Profit | $ 780.00M | $ 775.00M | $ 777.00M | $ 769.00M | $ 765.00M |
| EBIT | $ 407.00M | $ 429.00M | $ 376.00M | $ 346.00M | $ 29.00M |
| EBITDA | $ 512.00M | $ 535.00M | $ 487.00M | $ 470.00M | $ 154.00M |
| Net Income Common Stockholders | $ 161.00M | $ 181.00M | $ 134.00M | $ 144.00M | $ 147.00M |
| 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 | $ 307.00M | $ 133.00M |
| 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 |