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Gen Digital Inc.
Gen Digital Inc.
GEN
Valuace
41
Růst
63
Zdraví
77
Cena
$ 18.73
Dnes
-0.28 (-1.06%)
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Výsledovka
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,727.03,935.03,800.03,338.02,796.02,551.02,490.04,731.04,846.04,019.03,600.06,508.06,676.06,906.06,730.06,190.05,985.0
Cost of Revenues1,055.0776.0731.0589.0408.0362.0393.01,050.01,032.0853.0615.01,153.01,149.01,175.01,082.01,045.01,105.0
Gross Profit3,672.03,159.03,069.02,749.02,388.02,189.02,097.03,681.03,814.03,166.02,985.05,355.05,527.05,731.05,648.05,145.04,880.0
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,240.01,220.01,257.01,010.0986.0974.0965.0967.0948.0945.0
Cost of Revenues323.0266.0267.0199.0193.0194.0190.0190.0182.0180.0
Gross Profit917.0954.0990.0811.0793.0780.0775.0777.0766.0765.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0313.0253.0267.0328.0913.0957.0823.0748.01,144.01,038.01,012.0969.0862.0857.0
Selling General & Admin Expenses0.00.00.0968.01,014.0791.01,069.01,940.02,171.02,023.01,587.02,702.02,880.03,185.03,251.03,012.02,719.0
Depreciation & Amortization478.0419.0485.0352.0334.0431.0361.0615.0728.0530.0299.0439.0491.0638.0660.0674.0837.0
Total Operating Expenses1,927.01,549.01,959.01,453.01,352.01,132.01,476.03,060.03,348.02,993.02,392.03,954.04,074.04,483.04,509.04,144.03,823.0
Operating Income1,745.01,610.01,110.01,227.01,005.0896.01,281.0380.049.0-100.0457.01,149.01,183.01,123.01,079.0880.0933.0
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization126.0125.0123.0104.0104.0105.0106.0111.0124.0125.0
Total Operating Expenses473.0516.0544.0394.0419.0378.0358.0377.0434.0743.0
Operating Income444.0438.0446.0417.0374.0402.0417.0400.0332.022.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income29.028.025.015.00.04.080.042.024.021.010.012.012.012.013.010.06.0
Interest Expense574.0578.0669.0401.0126.0144.0196.0208.0256.0208.075.079.084.0139.0115.0143.0129.0
Other Expense-616.0-581.0-663.0-423.037.0-24.0-462.0-305.0231.0-248.0-136.0-241.0-225.0-98.0460.0-139.0-69.0
IBT1,129.01,029.0447.0804.01,042.0872.0819.0108.0441.0-262.0392.01,093.01,156.01,023.01,470.0729.0865.0
Income Tax Expense526.0386.0-160.0-545.0206.0176.0241.092.0-710.0-26.01,213.0215.0258.0258.0298.0105.0112.0
Net Income603.0643.0607.01,349.0836.0554.0578.031.01,162.0-106.02,488.0878.0898.0765.01,172.0597.0714.0
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income6.06.09.08.06.06.08.08.05.06.0
Interest Expense137.0146.0156.0135.0141.0149.0153.0161.0165.0173.0
Other Expense-135.0-205.0-146.0-130.0-166.0-144.0-141.0-185.0-154.0-166.0
IBT309.0233.0300.0287.0208.0258.0276.0215.0178.0-144.0
Income Tax Expense117.099.0165.0145.049.097.095.081.036.0-291.0
Net Income192.0134.0135.0142.0159.0161.0181.0134.0142.0147.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.20$1.44$0.94$0.94$0.05$1.85$-0.17$3.71$1.27$1.29$1.08$1.60$0.77$0.88
EPS Diluted$0.00$0.00$0.00$2.16$1.41$0.92$0.90$0.05$1.70$-0.17$3.71$1.26$1.28$1.06$1.59$0.76$0.87
Shares Outstanding615.0617.0637.0614.0581.0589.0615.0632.0616.0618.0670.0689.0696.0701.0741.0778.0810.0
Diluted Shares Outstanding622.0624.0642.0624.0591.0600.0643.0632.0668.0618.0670.0696.0704.0711.0748.0786.0819.0
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding615.0617.0617.0616.0616.0616.0621.0630.0639.0640.0
Diluted Shares Outstanding622.0624.0624.0624.0623.0622.0627.0637.0645.0644.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents846.01,006.0846.0750.01,887.0933.02,177.01,791.01,774.04,247.05,983.02,874.03,707.04,685.03,162.02,950.03,029.0
Short Term Investments-397.00.00.00.04.018.086.0252.0388.00.042.01,017.0377.062.049.08.015.0
Total Cash & ST Investments846.01,006.0846.0750.01,891.0951.02,263.02,043.02,162.04,247.06,025.03,891.04,084.04,747.03,211.02,958.03,044.0
Accounts Receivable163.0262.0164.0168.0120.0117.0111.0708.0809.0649.0556.0993.01,007.01,031.0940.01,013.0856.0
Inventory0.00.00.031.056.0233.0270.00.00.00.00.0283.014.024.028.030.025.0
Other Current Assets349.0176.0348.0299.0193.0237.0435.0435.0523.0428.0378.0255.0290.0315.0249.0262.0250.0
Total Current Assets1,358.01,444.01,358.01,233.02,260.01,538.03,079.03,186.03,494.05,324.06,959.05,422.05,652.06,315.04,633.04,486.04,351.0
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents691.0820.01,006.0883.0737.0644.0846.0490.0629.0623.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments691.0820.01,006.0883.0737.0644.0846.0490.0629.0623.0
Accounts Receivable308.0313.0186.0164.0178.0163.0164.0200.0176.0190.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets290.0295.0252.0273.0307.0304.0348.01,030.0271.0274.0
Total Current Assets1,289.01,428.01,444.01,320.01,222.01,111.01,358.01,720.01,076.01,087.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment72.0109.0117.0119.0134.0154.0326.0790.0778.0937.0957.01,205.01,116.01,122.01,100.01,050.0949.0
Goodwill10,210.010,237.010,210.010,217.02,873.02,867.02,585.08,450.08,319.08,627.03,148.05,847.05,858.05,841.05,826.05,494.04,605.0
Intangible Assets2,638.02,267.02,638.03,097.01,023.01,116.01,067.02,250.02,643.03,004.0443.0628.0768.0977.01,337.01,511.01,179.0
Long-Term Investments136.0109.0136.0176.0178.0185.0187.0216.0309.0158.0157.00.00.00.00.027.058.0
Other Long-Term Assets143.0111.098.0710.0124.0146.0104.0216.0172.0124.0103.0131.0145.0124.0124.0151.090.0
Total Long-Term Assets14,414.014,051.014,435.014,714.04,683.04,823.04,656.012,752.012,267.012,850.04,808.07,811.07,887.08,064.08,387.08,233.06,881.0
Total Assets15,772.015,495.015,793.015,947.06,943.06,361.07,735.015,938.015,761.018,174.011,767.013,233.013,539.014,379.013,020.012,719.011,232.0
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment68.064.0109.0113.0114.0118.0117.0110.0114.0111.0
Goodwill10,829.010,817.010,237.010,171.010,235.010,205.010,210.010,231.010,199.010,241.0
Intangible Assets2,377.02,499.02,267.02,336.02,442.02,537.02,638.02,745.02,859.02,982.0
Long-Term Investments35.0109.0109.0110.0140.0136.0136.0176.0176.0176.0
Other Long-Term Assets1,453.0190.0111.063.064.084.098.0102.0789.0789.0
Total Long-Term Assets14,762.014,932.014,051.014,043.014,249.014,317.014,435.014,562.015,335.014,700.0
Total Assets16,051.016,360.015,495.015,363.015,471.015,428.015,793.016,282.016,411.015,787.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable66.094.066.077.063.052.087.0165.0168.0180.0175.0213.0282.0334.0324.0260.0214.0
Short-Term Debt175.0305.0188.0285.01,018.0339.0784.0491.0260.01,310.01,160.0350.0365.0997.0416.0596.0384.0
Other Current Liabilities677.0286.01,002.0514.0720.0535.0702.0790.0369.0779.0419.0781.0337.0735.0321.0716.0338.0
Current Liabilities2,648.02,851.02,726.02,849.03,065.02,136.02,622.03,766.03,153.04,622.04,033.04,453.04,306.05,562.04,505.04,893.03,771.0
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable81.090.094.0102.099.083.066.062.066.065.0
Short-Term Debt289.0288.0305.01,408.01,404.01,345.0188.0191.0194.0257.0
Other Current Liabilities2,182.0697.0943.0936.0941.0801.01,002.0936.0845.0517.0
Current Liabilities2,552.02,858.02,851.03,764.03,822.03,752.02,726.02,563.02,460.02,748.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8,429.08,010.08,467.09,591.02,811.03,354.03,538.03,961.05,026.06,876.02,207.01,746.02,095.02,094.02,039.01,987.01,871.0
Capital Leases51.056.051.057.093.092.0101.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability261.0222.0261.0395.075.0137.0149.0577.0594.02,401.01,235.0308.0425.0403.0288.0296.0195.0
Total Liabilities13,575.013,226.013,653.013,747.07,036.06,861.07,725.010,200.010,705.014,687.08,091.07,298.07,742.08,958.07,848.08,114.06,684.0
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt8,482.08,575.08,010.07,123.07,184.07,231.08,467.09,109.09,364.09,354.0
Capital Leases70.00.056.055.060.054.051.044.050.051.0
Def. Tax Liability0.0234.0222.0223.0248.0253.0261.0265.0256.0385.0
Total Liabilities13,594.013,995.013,226.013,212.013,373.013,458.013,653.013,864.013,997.013,450.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2,227.02,066.02,227.02,800.01,851.02,229.03,356.04,812.04,691.04,236.04,309.07.07.07.07.08.08.0
Retained Earnings-41.0236.0-98.0-585.0-1,940.0-2,776.0-3,330.0933.0328.0-761.0-655.0-270.0-1,148.0-2,096.0-2,859.0-4,012.0-4,609.0
Comprehensive Income11.0-33.011.0-15.0-4.047.0-16.0-7.04.012.022.0104.0194.0197.0173.0171.0159.0
Total Common Equity2,197.02,269.02,140.02,200.0-93.0-500.010.05,738.05,056.03,487.03,676.05,935.05,797.05,421.05,094.04,528.04,548.0
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock2,236.02,179.02,066.02,026.01,995.01,959.02,227.02,502.02,655.02,697.0
Retained Earnings217.0160.0236.0171.089.05.0-98.0-103.0-247.0-396.0
Comprehensive Income4.026.0-33.0-46.014.06.011.019.06.036.0
Total Common Equity2,457.02,365.02,269.02,151.02,098.01,970.02,140.02,418.02,414.02,337.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt8,604.08,315.08,655.09,819.03,829.03,693.04,322.04,452.05,026.08,186.02,207.02,096.02,095.03,091.02,039.02,583.01,871.0
Book Value2,197.02,269.02,140.02,200.0-93.0-500.010.05,738.05,056.03,487.03,676.05,935.05,797.05,421.05,172.04,605.04,548.0
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,457.02,365.02,269.02,151.02,098.01,970.02,140.02,418.02,414.02,337.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income616.0643.0607.01,349.0836.0554.03,887.016.01,151.0-236.0-821.0878.0898.0765.01,172.0597.0714.0
Depreciation & Amortization485.0419.0485.0329.0140.0150.0361.0615.0728.0530.0299.0439.0491.0638.0660.0674.0837.0
Stock-Based Compensation138.0134.00.0134.070.081.0312.0352.0619.0440.0161.0195.0156.0164.0164.0145.0155.0
Change Working Capital1,736.0-72.01,757.0-969.0128.0-167.0485.0485.0886.0-754.0767.0-181.0-277.0-83.0339.0231.09.0
Change In Accounts Receivable7.0-53.07.011.0-9.03.0583.0113.0-170.045.038.0-38.030.0-107.089.0-88.0-14.0
Change In Accounts Payable-12.026.0-12.0-8.010.0-44.0-61.06.0-4.0-67.0-69.0-65.0-75.033.030.02.04.0
Change In Inventories0.00.00.00.00.0-234.0201.0149.0566.0-877.0785.0-116.010.04.02.0-4.03.0
Other Non-cash Items327.0129.0206.059.0-138.046.0-5,922.097.0-593.0-32.0-650.04.0-34.065.0-441.0142.019.0
Cash from Operations2,064.00.00.0757.0974.0706.0-861.01,495.0950.0-220.0838.01,312.01,281.01,593.01,901.01,794.01,693.0
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income192.0134.0135.0142.0159.0161.0181.0134.0142.0147.0
Depreciation & Amortization126.0125.0123.0104.0104.0105.0106.0111.0124.0125.0
Stock-Based Compensation53.056.066.036.033.033.031.031.035.00.0
Change Working Capital100.0-325.0-63.0124.0-20.0-131.0-45.01,105.02.0730.0
Change In Accounts Receivable-63.0-13.010.0-19.0-36.0-7.09.00.0-9.0-4.0
Change In Accounts Payable5.0-9.0-48.0-9.06.012.017.06.0-3.0-3.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items64.0143.0137.049.063.017.01.038.06.039.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.0-15.0-20.0-6.0-6.0-6.0-89.0-207.0-142.0-70.0-272.0-381.0-260.0-336.0-286.0-268.0-248.0
Acquisitions0.0-84.025.0-6,547.0-39.0-344.011,298.0-180.0532.0-6,729.06,495.0-39.0-17.0-28.022.0-1,537.0-31.0
Investments0.0-4.00.00.00.0218.00.026.0-436.00.0-378.0-1,758.0-492.00.0-57.0-7.0-23.0
Sales of Investment0.00.00.04.015.068.0167.0139.049.031.01,355.01,024.0186.046.03.020.0192.0
Other Investing Activities-3.00.00.02.0356.0-5.03.0-19.0-24.02.0-63.00.00.0-1.00.032.045.0
Cash from Investing2.00.00.0-6,547.0326.0-69.011,379.0-241.0-21.0-6,766.07,137.0-1,154.0-583.0-319.0-318.0-1,760.0-65.0
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-6.0-9.0-4.0-3.0-8.0-2.0-2.0-3.0-8.0-5.0
Acquisitions0.00.0-876.0-84.00.0-4.00.00.00.013.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment9.04.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,183.00.00.05,907.0-541.0-1,941.0-868.0-600.0-3,210.0-107.0-368.0-21.0-1,189.00.0-600.0-513.0-5.0
Debt Issued-32.0-340.0-1,164.011,897.0677.01,312.0738.026.050.06,086.0479.022.0193.01,052.056.01,225.01,876.0
Issuance of Common Stock12.00.00.012.00.0774.0423.019.00.06,164.0529.0116.0423.00.0147.0122.0124.0
Repurchase of Common Stock-447.0-272.0-441.0-904.00.0-304.0-1,581.0-234.00.0-500.0-1,868.0-500.0-500.0-826.0-934.0-900.0-573.0
Dividends Paid-323.00.00.0-314.0-303.0-373.0-7,481.0-217.0-211.0-222.0-3,030.0-413.0-418.00.0-8.0-1,117.00.0
Other Financing Activities-20.00.00.0-8.0511.0-59.0-616.0-177.0-54.0-44.0-33.07.0-28.01,134.09.02,224.013.0
Cash from Financing-1,961.00.00.04,681.0-333.0-1,903.0-10,123.0-1,209.0-3,475.05,291.0-4,770.0-811.0-1,712.0308.0-1,386.0-184.0-441.0
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued8,771.0-92.0548.0-216.0-57.012.0-79.0-645.0-258.0-53.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-300.00.0-134.00.00.00.0-272.0-300.0-100.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash96.0160.096.0-1,137.0954.0-1,244.0386.017.0-2,473.0-1,736.03,109.0-833.0-978.01,523.0212.0-79.01,236.0
Closing Cash Balance846.01,006.0846.0750.01,887.0933.02,177.01,791.01,774.04,247.05,983.02,874.03,707.04,685.03,162.02,950.03,029.0
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-82.0-127.0-178.0123.0146.093.0-202.0356.0-139.06.0
Closing Cash Balance619.0701.0828.01,006.0883.0737.0644.0846.0490.0629.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,044.01,206.02,044.0751.0968.0700.0-950.01,288.0808.0-290.0566.0931.01,021.01,257.01,615.01,526.01,445.0
Real Free Cash Flow1,906.01,072.02,044.0617.0898.0619.0-1,262.0936.0189.0-730.0405.0736.0865.01,093.01,451.01,381.01,290.0
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow535.0107.0405.0470.0318.0156.0262.01,395.0307.0120.0
Real Free Cash Flow482.051.0339.0434.0285.0123.0231.01,364.0272.0120.0
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