Gen Digital Inc. (GEN) Financials
GEN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 16.3 billion | 13.9 billion |
2023-09-30 | 16.4 billion | 14.0 billion |
2023-06-30 | 15.8 billion | 13.5 billion |
2023-03-31 | 15.9 billion | 13.7 billion |
GEN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 307.0 million | 35.0 million |
2023-09-30 | 120.0 million | 35.0 million |
2023-06-30 | 222.0 million | 37.0 million |
2023-03-31 | 323.0 million | 39.0 million |
GEN Net Income
Date | Net Income |
---|---|
2023-12-31 | 144.0 million |
2023-09-30 | 149.0 million |
2023-06-30 | 189.0 million |
2023-03-31 | 915.0 million |
GEN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 490.0 million | - | 44.0 million |
2023-09-30 | 629.0 million | - | 50.0 million |
2023-06-30 | 623.0 million | 9.3 billion | 51.0 million |
2023-03-31 | 750.0 million | 9.5 billion | 57.0 million |
GEN Shares Outstanding
GEN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 8.0 million | 77.0 million | 110.0 million | 184.0 million |
2023-09-30 | 5.0 million | 85.0 million | 393.0 million | 187.0 million |
2023-06-30 | 4.0 million | 90.0 million | 56.0 million | 181.0 million |
2023-03-31 | 1.0 million | 88.0 million | 61.0 million | 176.0 million |
GEN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 951.0 million | 182.0 million |
2023-09-30 | 948.0 million | 180.0 million |
2023-06-30 | 946.0 million | 179.0 million |
2023-03-31 | 947.0 million | 190.0 million |
GEN
Price: $19.68
Dividend Yield: 0.02%
Forward Dividend Yield: 2.51%
Payout Ratio: 22.62%
Dividend Per Share: 0.50 USD
Earnings Per Share: 2.21 USD
P/E Ratio: 9.68
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Volume: 427888
Ebitda: -429.6 millionMarket Capitalization: 13.0 billion
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: -0.34%
DGR5: 5.28%