Gen Digital (GEN)
NASDAQ:GEN
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.00B | $ 3.94B | $ 3.80B | $ 3.32B | $ 2.80B |
| Gross Profit | $ 3.71B | $ 3.16B | $ 3.07B | $ 2.73B | $ 2.39B |
| Operating Income | $ 2.15B | $ 1.61B | $ 1.11B | $ 1.21B | $ 1.00B |
| EBITDA | $ 2.65B | $ 2.03B | $ 1.60B | $ 1.51B | $ 1.33B |
| Net Income | $ 973.00M | $ 643.00M | $ 607.00M | $ 1.33B | $ 836.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 411.00M | $ 1.01B | $ 846.00M | $ 750.00M | $ 1.89B |
| Total Assets | $ 15.59B | $ 15.49B | $ 15.79B | $ 15.95B | $ 6.94B |
| Total Debt | $ 8.20B | $ 8.31B | $ 8.65B | $ 9.82B | $ 3.83B |
| Net Debt | $ 7.79B | $ 7.31B | $ 7.81B | $ 9.07B | $ 1.94B |
| Total Liabilities | $ 12.98B | $ 13.23B | $ 13.65B | $ 13.75B | $ 7.04B |
| Stockholders' Equity | $ 2.61B | $ 2.27B | $ 2.14B | $ 2.20B | $ -93.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.52B | $ 1.21B | $ 2.04B | $ 751.00M | $ 968.00M |
| Operating Cash Flow | $ 1.54B | $ 1.22B | $ 2.06B | $ 757.00M | $ 974.00M |
| Investing Cash Flow | $ -1.01B | $ -100.00M | $ 2.00M | $ -6.55B | $ 326.00M |
| Financing Cash Flow | $ -1.13B | $ -970.00M | $ -1.96B | $ 4.68B | $ -333.00M |