Gen Digital Inc. (GEN) Financials

GEN Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 645.0 million
2023-09-30 644.0 million
2023-06-30 643.0 million
2023-03-31 644.0 million

GEN Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
15.45
24.37

Dividend Yield: 0.02%

5-year range yield:
0.02%
279.88%

Forward Dividend Yield: 2.51%

Payout Ratio: 22.62%

Payout Ratio Range:
-15.17%
24.75%

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 million

Market Capitalization: 13.0 billion

Average Dividend Frequency: 5

Years Paying Dividends: 12

DGR3: -0.34%

DGR5: 5.28%

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