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Gen Digital

NASDAQ: GEN

Stock price

22.75 USD

(+0%) TODAY

Systems SoftwareSoftware - Infrastructure
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.7
(0.2)
1.7
-
0.9
0.9
1.4
2.2
1
1
1.6
(8.2)%
02Free cash flow per share
0.8
(0.5)
1.2
2
(1.5)
1.2
1.6
1.2
3.2
1.9
2.5
11.3%
03Dividends per share
4.6
0.3
0.3
0.3
12.4
0.5
0.5
0.5
0.5
0.5
0.5
(19.9)%
04Dividends payout, %
1.2%
(2.1)%
18.2%
7%
1.9%
67.3%
36.2%
23.5%
53.2%
48.7%
32.1%
38.7%
PROFIT AND LOSS STATEMENT
05Revenue
3,600
4,019
4,846
4,731
2,490
2,551
2,796
3,317
3,800
3,935
5,000
3.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.3%
07Cost of revenue
(615)
(853)
(1,032)
(1,050)
(393)
(362)
(408)
(589)
(731)
(776)
(1,077)
5.8%
08Gross profit
2,985
3,166
3,814
3,681
2,097
2,189
2,388
2,728
3,069
3,159
3,923
2.8%
09% Margin
82.9%
78.8%
78.7%
77.8%
84.2%
85.8%
85.4%
82.2%
80.8%
80.3%
78.5%
81.4% A
10Operating expenses
(2,392)
(2,993)
(3,348)
(3,060)
(1,742)
(1,293)
(1,383)
(1,522)
(1,959)
(1,549)
(1,768)
(3)%
11% of Revenue
(66.4)%
(74.5)%
(69.1)%
(64.7)%
(70)%
(50.7)%
(49.5)%
(45.9)%
(51.6)%
(39.4)%
(35.4)%
(56.1)% A
12Operating Income
457
(100)
49
380
355
896
1,005
1,206
1,110
1,610
2,155
16.8%
13Income tax expense
(1,213)
(26)
(710)
(92)
(241)
(176)
(206)
(551)
(160)
(386)
(538)
(7.8)%
14Net Income
2,488
(106)
1,162
31
3,887
554
836
1,334
607
643
973
(9)%
15% Margin
69.1%
(2.6)%
24%
0.7%
156.1%
21.7%
29.9%
40.2%
16%
16.3%
19.5%
35.5% A
16Shares Outstanding
670
618
668
632
643
600
591
624
642
624
619
(0.8)%
17EPS Basic
3.7
(0.2)
1.7
-
0.9
0.9
1.4
2.2
1
1
1.6
(8.1)%
18EPS Diluted
3.7
(0.2)
1.7
-
0.9
0.9
1.4
2.2
1
1
1.6
(8.2)%
19EBITDA
766
476
1,333
350
1,376
1,188
1,328
1,513
1,601
2,026
1,435
6.5%
% Margin
21.3%
11.8%
27.5%
7.4%
55.3%
46.6%
47.5%
45.6%
42.1%
51.5%
28.7%
35% A
20Net Interest Income (expense)
(65)
(187)
(232)
(166)
(116)
(140)
(126)
(386)
(644)
(550)
(544)
23.7%
21Net Debt / EBITDA
(4.9)
8.3
2.4
7.6
1.6
2.3
1.5
6
4.9
3.6
5.5
3.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
5,983
4,247
1,774
1,791
2,177
933
1,887
750
846
1,006
402
(23.7)%
23Short-term investments
42
-
388
252
86
18
4
-
-
-
-
(32.4)%
24Accounts receivable
556
649
809
777
199
148
147
184
164
262
423
(2.7)%
25Other current assets
304
507
428
366
617
439
222
299
348
176
256
(1.7)%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
6,885
5,247
3,399
3,186
3,079
1,538
2,260
1,233
1,358
1,444
1,081
(16.9)%
Non-Current Assets
28Net property, plant & equipment
957
937
778
663
326
154
134
119
117
109
125
(18.4)%
29Long-term investments
157
158
309
216
187
185
178
176
136
109
16
(20.4)%
30Other non-current assets
3,768
11,832
11,273
11,873
4,143
4,484
4,371
14,419
14,182
13,833
14,367
14.3%
31Total Non-Current Assets
4,882
12,927
12,360
12,752
4,656
4,823
4,683
14,714
14,435
14,051
14,508
11.5%
Total Assets
11,767
18,174
15,759
15,938
7,735
6,361
6,943
15,947
15,793
15,495
15,589
2.9%
LIABILITIES
Current Liabilities
32Accounts payable
175
180
168
165
87
52
63
77
66
94
96
(5.8)%
33Short-term debt
-
1,310
-
491
784
339
1,036
285
201
319
200
(18.9)%
34Other current liabilities
3,858
3,132
3,002
3,110
1,751
1,745
1,966
2,487
2,459
2,438
2,414
(4.6)%
35Total Current Liabilities
4,033
4,622
3,170
3,766
2,622
2,136
3,065
2,849
2,726
2,851
2,710
(3.9)%
Non-Current Liabilities
36Long-term debt
2,207
6,876
5,026
4,034
3,538
3,354
2,811
9,560
8,467
8,010
8,060
13.8%
37Other non-current liabilities
1,851
3,189
2,540
2,400
1,565
1,371
1,160
1,338
2,460
2,365
2,208
1.8%
38Total Non-Current Liabilities
4,058
10,065
7,566
6,434
5,103
4,725
3,971
10,898
10,927
10,375
10,268
9.7%
39Total Liabilities
8,091
14,687
10,736
10,200
7,725
6,861
7,036
13,747
13,653
13,226
12,978
4.8%
SHAREHOLDERS` EQUITY
40Common stock
4,309
4,236
4,691
4,812
3,356
2,229
1,851
2,800
2,227
2,066
2,341
(5.9)%
41Retained earnings / (deficit)
(655)
(761)
328
933
(3,330)
(2,776)
(1,940)
(585)
(98)
236
269
-
42Accumulated other comprehensive income / (loss)
22
12
4
(7)
(16)
47
(4)
(15)
11
(33)
1
(26.6)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
3,676
3,487
5,023
5,738
10
(500)
(93)
2,200
2,140
2,269
2,611
(3.4)%
45Total Liabilities and shareholders' Equity
11,767
18,174
15,759
15,938
7,735
6,361
6,943
15,947
15,793
15,495
15,589
2.9%
46Total Debt
2,207
8,186
5,026
4,452
4,322
3,693
3,829
9,819
8,655
8,315
8,260
14.1%
47Net Debt
(3,776)
3,939
3,252
2,661
2,145
2,760
1,942
9,069
7,809
7,309
7,858
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,488
(106)
1,162
31
3,887
554
836
1,334
607
643
973
(9)%
49Depreciation & amortization
299
530
728
615
361
150
140
329
485
419
493
5.1%
50Share-based compensation expense
161
440
619
352
312
81
70
134
138
134
237
3.9%
51Changes in working capital and other assets
(2,110)
(1,084)
(1,559)
497
(5,421)
(79)
(72)
(1,040)
834
25
(158)
(22.8)%
52Net cash flows from operating activities
838
(220)
950
1,495
(861)
706
974
757
2,064
1,221
1,545
6.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(272)
(70)
(142)
(207)
(89)
(6)
(6)
(6)
(20)
(15)
(22)
(22.2)%
54Purchases of investments / marketable securities
(378)
-
(436)
26
-
218
-
-
-
(4)
-
(39.7)%
55Proceeds from maturities of marketable securities
1,355
31
49
139
167
68
15
4
-
-
53
(27.7)%
56Other investing activities
6,432
(6,727)
508
(199)
11,301
(349)
317
(6,545)
22
(81)
(1,042)
-
57Net cash flows from investing activities
7,137
(6,766)
(21)
(241)
11,379
(69)
326
(6,547)
2
(100)
(1,011)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,868)
(500)
14
(234)
(1,581)
(304)
14
(904)
(429)
(261)
(621)
(10.4)%
59Dividends paid, net
(3,030)
(222)
(211)
(217)
(7,481)
(373)
(303)
(314)
(323)
(313)
(312)
(20.3)%
60Debt issuance (repayments), net
132
5,962
(3,210)
(600)
(568)
(1,191)
(29)
5,907
(1,183)
(370)
(145)
-
61Other financing activities
(4)
51
(68)
(158)
(493)
(35)
(15)
(8)
(26)
(26)
(55)
30%
62Net cash flows from financing activities
(4,770)
5,291
(3,475)
(1,209)
(10,123)
(1,903)
(333)
4,681
(1,961)
(970)
(1,133)
(13.4)%
63Increase (decrease) in cash and cash equivalents
3,109
(1,736)
(2,473)
17
386
(1,244)
954
(1,137)
96
160
(595)
-
64Cash and equivalents, ending balance
5,983
4,247
1,774
1,791
2,177
933
1,887
750
846
1,006
411
(23.5)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
566
(290)
808
1,288
(950)
700
968
751
2,044
1,206
1,523
10.4%

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