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Gen Digital (GEN)
NASDAQ:GEN
US Market

Gen Digital (GEN) Financial Statements

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Gen Digital Financial Overview

Gen Digital's market cap is currently $18.16B. The company's EPS TTM is $0.59; its P/E ratio is 28.42; and it has a dividend yield of 1.71%. Gen Digital is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.94B$ 3.81B$ 3.34B$ 4.73B$ 4.85B
Gross Profit$ 3.16B$ 3.08B$ 2.75B$ 3.68B$ 3.81B
Operating Income$ 1.61B$ 1.12B$ 1.23B$ 380.00M$ 49.00M
EBITDA$ 1.61B$ 1.61B$ 1.56B$ 350.00M$ 1.33B
Net Income$ 643.00M$ 616.00M$ 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
Currency in USD

Gen Digital Earnings and Revenue History

Gen Digital Debt to Assets

Gen Digital Cash Flow

Gen Digital Forecast EPS vs Actual EPS

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