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Gen Digital (GEN)
NASDAQ:GEN
| Dec 25 | Dec 24 | Dec 23 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.94B | $ 3.80B | $ 3.32B | $ 4.73B | $ 4.85B |
| Gross Profit | $ 3.16B | $ 3.07B | $ 2.73B | $ 3.68B | $ 3.81B |
| Operating Income | $ 1.61B | $ 1.11B | $ 1.21B | $ 380.00M | $ 49.00M |
| EBITDA | $ 2.03B | $ 1.60B | $ 1.56B | $ 350.00M | $ 1.33B |
| Net Income | $ 643.00M | $ 607.00M | $ 1.35B | $ 31.00M | $ 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01B | $ 846.00M | $ 750.00M | $ 2.04B | $ 2.16B |
| Total Assets | $ 15.49B | $ 15.77B | $ 15.95B | $ 15.94B | $ 15.76B |
| Total Debt | $ 8.31B | $ 8.65B | $ 9.82B | $ 4.45B | $ 5.03B |
| Net Debt | $ 7.31B | $ 7.81B | $ 9.07B | $ 2.66B | $ 3.25B |
| Total Liabilities | $ 13.23B | $ 13.57B | $ 13.75B | $ 10.20B | $ 10.71B |
| Stockholders' Equity | $ 2.27B | $ 2.20B | $ 2.20B | $ 5.74B | $ 5.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.21B | $ 2.04B | $ 751.00M | $ 1.29B | $ 808.00M |
| Operating Cash Flow | $ 1.22B | $ 2.06B | $ 757.00M | $ 1.50B | $ 950.00M |
| Investing Cash Flow | $ -100.00M | $ 2.00M | $ -6.55B | $ -241.00M | $ -21.00M |
| Financing Cash Flow | $ -970.00M | $ -1.96B | $ 4.68B | $ -1.21B | $ -3.48B |