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Gen Digital (GEN)
NASDAQ:GEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.94B | $ 3.80B | $ 3.32B | $ 2.80B | $ 2.55B |
| Gross Profit | $ 3.16B | $ 3.07B | $ 2.73B | $ 2.39B | $ 2.19B |
| Operating Income | $ 1.61B | $ 1.11B | $ 1.21B | $ 1.00B | $ 896.00M |
| EBITDA | $ 2.03B | $ 1.60B | $ 1.51B | $ 1.33B | $ 1.19B |
| Net Income | $ 643.00M | $ 607.00M | $ 1.33B | $ 836.00M | $ 554.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01B | $ 846.00M | $ 750.00M | $ 1.89B | $ 951.00M |
| Total Assets | $ 15.49B | $ 15.79B | $ 15.95B | $ 6.94B | $ 6.36B |
| Total Debt | $ 8.31B | $ 8.65B | $ 9.82B | $ 3.83B | $ 3.69B |
| Net Debt | $ 7.31B | $ 7.81B | $ 9.07B | $ 1.94B | $ 2.76B |
| Total Liabilities | $ 13.23B | $ 13.65B | $ 13.75B | $ 7.04B | $ 6.86B |
| Stockholders' Equity | $ 2.27B | $ 2.14B | $ 2.20B | $ -93.00M | $ -500.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.21B | $ 2.04B | $ 751.00M | $ 968.00M | $ 700.00M |
| Operating Cash Flow | $ 1.22B | $ 2.06B | $ 757.00M | $ 974.00M | $ 706.00M |
| Investing Cash Flow | $ -100.00M | $ 2.00M | $ -6.55B | $ 326.00M | $ -69.00M |
| Financing Cash Flow | $ -970.00M | $ -1.96B | $ 4.68B | $ -333.00M | $ -1.90B |