$GEN
Market Cap:
$19.53 Billion
Financial Snapshot
Revenue
$3.857B
TTM
Gross Margin
80.4%
TTM
Net Earnings
$620.0M
TTM
Current Ratio
31.97%
Q3 2024
Book Value
$2.098B
Q3 2024
P/E
31.51
Nov 29, 2024 EST
Free Cash Flow
$2.120B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.812B | $3.338B | $2.796B | $2.551B | $2.490B | $2.456B | $2.559B | $4.019B | $3.600B | $3.956B | $4.183B | $6.906B | $6.730B | $6.190B | $5.985B | $6.150B | $5.874B | $5.199B | $4.143B | $2.583B | $1.870B | $1.407B | $1.071B | $853.6M | $745.7M | $592.6M | $532.9M | $452.9M | $445.4M | $431.3M | $403.2M | $344.6M | $270.0M | $135.0M | $83.40M | $55.50M | $6.100M | $14.30M |
| YoY Change | 14.2% | 19.38% | 9.6% | 2.45% | 1.38% | -4.03% | -36.33% | 11.64% | -9.0% | -5.43% | -39.43% | 2.62% | 8.72% | 3.43% | -2.68% | 4.7% | 12.97% | 25.49% | 60.42% | 38.11% | 32.92% | 31.31% | 25.52% | 14.47% | 25.84% | 11.2% | 17.66% | 1.68% | 3.27% | 6.97% | 17.01% | 27.63% | 100.0% | 61.87% | 50.27% | 809.84% | -57.34% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.812B | $3.338B | $2.796B | $2.551B | $2.490B | $2.456B | $2.559B | $4.019B | $3.600B | $3.956B | $4.183B | $6.906B | $6.730B | $6.190B | $5.985B | $6.150B | $5.874B | $5.199B | $4.143B | $2.583B | $1.870B | $1.407B | $1.071B | $853.6M | $745.7M | $592.6M | $532.9M | $452.9M | $445.4M | $431.3M | $403.2M | $344.6M | $270.0M | $135.0M | $83.40M | $55.50M | $6.100M | $14.30M |
| Cost Of Revenue | $731.0M | $589.0M | $408.0M | $362.0M | $393.0M | $455.0M | $463.0M | $853.0M | $615.0M | $727.0M | $791.0M | $1.175B | $1.082B | $1.045B | $1.105B | $1.227B | $1.220B | $1.216B | $981.9M | $452.1M | $327.6M | $250.1M | $195.9M | $132.0M | $121.1M | $96.60M | $87.40M | $83.00M | $109.0M | $90.90M | $102.0M | $104.7M | $67.50M | $28.60M | $20.20M | $14.60M | $1.400M | $2.700M |
| Gross Profit | $3.081B | $2.749B | $2.388B | $2.189B | $2.097B | $2.001B | $2.096B | $3.166B | $2.985B | $3.229B | $3.392B | $5.731B | $5.648B | $5.145B | $4.880B | $4.923B | $4.654B | $3.984B | $3.162B | $2.131B | $1.543B | $1.157B | $875.5M | $721.6M | $624.7M | $496.1M | $445.5M | $369.9M | $336.5M | $340.3M | $301.2M | $239.9M | $202.5M | $106.4M | $63.10M | $40.90M | $4.600M | $11.60M |
| Gross Profit Margin | 80.82% | 82.35% | 85.41% | 85.81% | 84.22% | 81.47% | 81.91% | 78.78% | 82.92% | 81.62% | 81.09% | 82.99% | 83.92% | 83.12% | 81.54% | 80.05% | 79.23% | 76.61% | 76.3% | 82.5% | 82.49% | 82.22% | 81.72% | 84.54% | 83.77% | 83.72% | 83.6% | 81.67% | 75.55% | 78.9% | 74.7% | 69.62% | 75.0% | 78.81% | 75.66% | 73.69% | 75.41% | 81.12% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.337B | $968.0M | $1.014B | $791.0M | $1.069B | $1.122B | $1.328B | $2.023B | $1.587B | $2.012B | $2.186B | $3.236B | $3.226B | $3.012B | $2.719B | $2.729B | $2.763B | $2.324B | $1.729B | $961.9M | $755.2M | $599.5M | $481.1M | $386.6M | $348.9M | $321.9M | $299.3M | $254.8M | $262.4M | $219.8M | $224.3M | $210.0M | $124.2M | $68.70M | $42.40M | $28.30M | $3.500M | $9.600M |
| YoY Change | 38.12% | -4.54% | 28.19% | -26.01% | -4.72% | -15.51% | -34.35% | 27.47% | -21.12% | -7.96% | -32.45% | 0.31% | 7.1% | 10.78% | -0.37% | -1.23% | 18.87% | 34.47% | 79.7% | 27.37% | 25.97% | 24.61% | 24.44% | 10.81% | 8.39% | 7.55% | 17.46% | -2.9% | 19.38% | -2.01% | 6.81% | 69.08% | 80.79% | 62.03% | 49.82% | 708.57% | -63.54% | |
| % of Gross Profit | 43.4% | 35.21% | 42.46% | 36.14% | 50.98% | 56.07% | 63.36% | 63.9% | 53.17% | 62.31% | 64.45% | 56.46% | 57.12% | 58.54% | 55.72% | 55.43% | 59.37% | 58.35% | 54.67% | 45.14% | 48.96% | 51.82% | 54.95% | 53.58% | 55.85% | 64.89% | 67.18% | 68.88% | 77.98% | 64.59% | 74.47% | 87.54% | 61.33% | 64.57% | 67.19% | 69.19% | 76.09% | 82.76% |
| Research & Development | $332.0M | $313.0M | $253.0M | $267.0M | $328.0M | $420.0M | $455.0M | $823.0M | $748.0M | $812.0M | $722.0M | $1.026B | $969.0M | $862.0M | $857.0M | $870.0M | $895.0M | $866.9M | $682.1M | $334.0M | $252.3M | $197.3M | $164.0M | $126.7M | $108.4M | $101.6M | $91.30M | $88.90M | $94.70M | $70.70M | $68.10M | $71.10M | $36.20M | $19.30M | $10.60M | $6.700M | $1.100M | $2.900M |
| YoY Change | 6.07% | 23.72% | -5.24% | -18.6% | -21.9% | -7.69% | -44.71% | 10.03% | -7.88% | 12.47% | -29.63% | 5.88% | 12.41% | 0.58% | -1.49% | -2.79% | 3.24% | 27.09% | 104.22% | 32.38% | 27.88% | 20.3% | 29.44% | 16.88% | 6.69% | 11.28% | 2.7% | -6.12% | 33.95% | 3.82% | -4.22% | 96.41% | 87.56% | 82.08% | 58.21% | 509.09% | -62.07% | |
| % of Gross Profit | 10.78% | 11.39% | 10.59% | 12.2% | 15.64% | 20.99% | 21.71% | 25.99% | 25.06% | 25.15% | 21.29% | 17.9% | 17.16% | 16.75% | 17.56% | 17.67% | 19.23% | 21.76% | 21.58% | 15.68% | 16.36% | 17.06% | 18.73% | 17.56% | 17.35% | 20.48% | 20.49% | 24.03% | 28.14% | 20.78% | 22.61% | 29.64% | 17.88% | 18.14% | 16.8% | 16.38% | 23.91% | 25.0% |
| Depreciation & Amortization | $485.0M | $329.0M | $140.0M | $150.0M | $361.0M | $615.0M | $640.0M | $492.0M | $299.0M | $355.0M | $236.0M | $283.0M | $653.0M | $642.0M | $733.0M | $836.0M | $824.0M | $811.4M | $639.8M | $148.2M | $121.2M | $94.40M | $270.4M | $120.9M | $50.60M | $36.20M | $26.70M | $33.30M | $38.80M | $29.10M | $36.80M | $34.60M | $14.20M | $4.500M | $3.200M | $2.400M | $400.0K | $1.000M |
| YoY Change | 47.42% | 135.0% | -6.67% | -58.45% | -41.3% | -3.91% | 30.08% | 64.55% | -15.77% | 50.42% | -16.61% | -56.66% | 1.71% | -12.41% | -12.32% | 1.46% | 1.55% | 26.82% | 331.71% | 22.28% | 28.39% | -65.09% | 123.66% | 138.93% | 39.78% | 35.58% | -19.82% | -14.18% | 33.33% | -20.92% | 6.36% | 143.66% | 215.56% | 40.63% | 33.33% | 500.0% | -60.0% | |
| % of Gross Profit | 15.74% | 11.97% | 5.86% | 6.85% | 17.22% | 30.73% | 30.53% | 15.54% | 10.02% | 10.99% | 6.96% | 4.94% | 11.56% | 12.48% | 15.02% | 16.98% | 17.71% | 20.37% | 20.24% | 6.96% | 7.86% | 8.16% | 30.89% | 16.75% | 8.1% | 7.3% | 5.99% | 9.0% | 11.53% | 8.55% | 12.22% | 14.42% | 7.01% | 4.23% | 5.07% | 5.87% | 8.7% | 8.62% |
| Operating Expenses | $1.902B | $1.522B | $1.383B | $1.293B | $1.742B | $1.843B | $2.250B | $3.266B | $2.528B | $3.075B | $3.248B | $4.625B | $4.484B | $4.144B | $3.823B | $3.832B | $3.883B | $3.393B | $2.559B | $1.301B | $1.010B | $799.5M | $844.0M | $586.0M | $476.1M | $429.8M | $390.6M | $343.8M | $357.1M | $290.6M | $292.4M | $281.1M | $160.4M | $88.00M | $53.00M | $35.00M | $4.600M | $12.60M |
| YoY Change | 24.97% | 10.05% | 6.96% | -25.77% | -5.48% | -18.09% | -31.11% | 29.19% | -17.79% | -5.33% | -29.77% | 3.14% | 8.2% | 8.4% | -0.23% | -1.31% | 14.45% | 32.56% | 96.67% | 28.8% | 26.38% | -5.27% | 44.03% | 23.08% | 10.77% | 10.04% | 13.61% | -3.72% | 22.88% | -0.62% | 4.02% | 75.25% | 82.27% | 66.04% | 51.43% | 660.87% | -63.49% | |
| Operating Profit | $1.179B | $1.227B | $1.005B | $896.0M | $355.0M | $158.0M | -$154.0M | -$100.0M | $457.0M | $154.0M | $144.0M | $1.106B | $1.164B | $1.001B | $1.057B | $1.091B | $771.0M | $590.7M | $602.1M | $829.3M | $532.2M | $357.3M | $31.50M | $135.6M | $148.6M | $66.30M | $54.90M | $26.10M | -$20.60M | $49.70M | $8.800M | -$41.20M | $42.10M | $18.40M | $10.10M | $5.900M | $0.00 | -$1.000M |
| YoY Change | -3.91% | 22.09% | 12.17% | 152.39% | 124.68% | -202.6% | 54.0% | -121.88% | 196.75% | 6.94% | -86.98% | -4.98% | 16.28% | -5.3% | -3.12% | 41.5% | 30.52% | -1.89% | -27.4% | 55.82% | 48.95% | 1034.29% | -76.77% | -8.75% | 124.13% | 20.77% | 110.34% | -226.7% | -141.45% | 464.77% | -121.36% | -197.86% | 128.8% | 82.18% | 71.19% | -100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$669.0M | -$394.0M | -$128.0M | -$139.0M | $204.0M | -$315.0M | -$251.0M | -$187.0M | -$65.00M | -$67.00M | -$72.00M | -$127.0M | -$129.0M | -$164.0M | -$162.0M | -$88.00M | -$42.00M | $94.80M | $90.40M | $37.90M | $26.60M | $23.40M | $38.10M | $53.70M | $120.7M | $52.90M | $57.40M | $14.50M | -$1.500M | -$2.400M | -$2.500M | -$1.400M | -$700.0K | $800.0K | -$200.0K | $0.00 | $0.00 | |
| YoY Change | 69.8% | 207.81% | -7.91% | -168.14% | -164.76% | 25.5% | 34.22% | 187.69% | -2.99% | -6.94% | -43.31% | -1.55% | -21.34% | 1.23% | 84.09% | 109.52% | -144.3% | 4.87% | 138.52% | 42.48% | 13.68% | -38.58% | -29.05% | -55.51% | 128.17% | -7.84% | 295.86% | -1066.67% | -37.5% | -4.0% | 78.57% | -187.5% | -500.0% | |||||
| % of Operating Profit | -56.74% | -32.11% | -12.74% | -15.51% | 57.46% | -199.37% | -14.22% | -43.51% | -50.0% | -11.48% | -11.08% | -16.38% | -15.33% | -8.07% | -5.45% | 16.05% | 15.01% | 4.57% | 5.0% | 6.55% | 120.95% | 39.6% | 81.22% | 79.79% | 104.55% | 55.56% | -4.83% | -28.41% | -3.8% | 7.92% | -3.39% | |||||||
| Other Income/Expense, Net | $6.000M | -$22.00M | $163.0M | $120.0M | $660.0M | -$57.00M | $654.0M | $46.00M | $10.00M | $14.00M | $36.00M | $27.00M | -$6.000M | -$2.000M | $55.00M | $8.000M | $63.00M | $17.10M | -$1.700M | $1.000M | $2.000M | -$1.300M | -$600.0K | -$22.50M | $1.300M | $2.500M | -$200.0K | -$1.700M | $5.400M | $6.700M | $4.100M | $0.00 | $2.800M | $1.900M | $200.0K | $0.00 | $0.00 | |
| YoY Change | -127.27% | -113.5% | 35.83% | -81.82% | -1257.89% | -108.72% | 1321.74% | 360.0% | -28.57% | -61.11% | 33.33% | -550.0% | 200.0% | -103.64% | 587.5% | -87.3% | 268.42% | -1105.88% | -270.0% | -50.0% | -253.85% | 116.67% | -97.33% | -1830.77% | -48.0% | -1350.0% | -88.24% | -131.48% | -19.4% | 63.41% | -100.0% | 47.37% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $459.0M | $804.0M | $1.042B | $872.0M | $819.0M | -$107.0M | $244.0M | -$262.0M | $392.0M | $101.0M | $107.0M | $1.006B | $1.495B | $698.0M | $826.0M | -$6.550B | $623.0M | $631.6M | $362.7M | $858.1M | $542.2M | $363.6M | $45.50M | $140.8M | $257.3M | $83.20M | $112.1M | $30.40M | -$44.40M | $44.60M | -$45.70M | -$55.40M | $38.10M | $13.10M | $11.00M | $5.900M | $100.0K | -$1.000M |
| YoY Change | -42.91% | -22.84% | 19.5% | 6.47% | -865.42% | -143.85% | -193.13% | -166.84% | 288.12% | -5.61% | -89.36% | -32.71% | 114.18% | -15.5% | -112.61% | -1151.36% | -1.36% | 74.14% | -57.73% | 58.26% | 49.12% | 699.12% | -67.68% | -45.28% | 209.25% | -25.78% | 268.75% | -168.47% | -199.55% | -197.59% | -17.51% | -245.41% | 190.84% | 19.09% | 86.44% | 5800.0% | -110.0% | |
| Income Tax | -$157.0M | -$545.0M | $206.0M | $176.0M | $241.0M | $3.000M | -$720.0M | -$26.00M | $1.213B | -$8.000M | $16.00M | $251.0M | $308.0M | $105.0M | $112.0M | $183.0M | $213.0M | $227.2M | $205.9M | $322.0M | $171.6M | $115.2M | $73.60M | $76.80M | $87.10M | $33.00M | $27.00M | $4.300M | -$4.600M | $11.10M | -$1.300M | -$16.30M | $14.00M | $5.300M | $2.200M | $1.000M | $0.00 | $300.0K |
| % Of Pretax Income | -34.2% | -67.79% | 19.77% | 20.18% | 29.43% | -295.08% | 309.44% | -7.92% | 14.95% | 24.95% | 20.6% | 15.04% | 13.56% | 34.19% | 35.97% | 56.77% | 37.52% | 31.65% | 31.68% | 161.76% | 54.55% | 33.85% | 39.66% | 24.09% | 14.14% | 24.89% | 36.75% | 40.46% | 20.0% | 16.95% | 0.0% | |||||||
| Net Earnings | $616.0M | $1.349B | $836.0M | $554.0M | $3.887B | $31.00M | $1.138B | -$106.0M | $2.488B | $878.0M | $898.0M | $755.0M | $1.187B | $597.0M | $714.0M | -$6.786B | $410.0M | $404.4M | $156.9M | $536.2M | $370.6M | $248.4M | -$28.20M | $63.90M | $170.1M | $50.20M | $85.10M | $26.00M | -$39.80M | $33.40M | -$44.40M | -$39.10M | $24.10M | $7.800M | $8.800M | $4.900M | -$400.0K | -$2.000M |
| YoY Change | -54.34% | 61.36% | 50.9% | -85.75% | 12438.71% | -97.28% | -1173.58% | -104.26% | 183.37% | -2.23% | 18.94% | -36.39% | 98.83% | -16.39% | -110.52% | -1755.12% | 1.38% | 157.74% | -70.74% | 44.68% | 49.19% | -980.85% | -144.13% | -62.43% | 238.84% | -41.01% | 227.31% | -165.33% | -219.16% | -175.23% | 13.55% | -262.24% | 208.97% | -11.36% | 79.59% | -1325.0% | -80.0% | |
| Net Earnings / Revenue | 16.16% | 40.41% | 29.9% | 21.72% | 156.1% | 1.26% | 44.47% | -2.64% | 69.11% | 22.19% | 21.47% | 10.93% | 17.64% | 9.64% | 11.93% | -110.34% | 6.98% | 7.78% | 3.79% | 20.76% | 19.82% | 17.66% | -2.63% | 7.49% | 22.81% | 8.47% | 15.97% | 5.74% | -8.94% | 7.74% | -11.01% | -11.35% | 8.93% | 5.78% | 10.55% | 8.83% | -6.56% | -13.99% |
| Basic Earnings Per Share | $0.97 | $2.20 | $1.44 | $0.94 | $6.32 | $0.05 | $1.85 | -$0.17 | $3.71 | $1.27 | $1.29 | $1.08 | -$8.17 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.96 | $2.16 | $1.41 | $0.92 | $6.05 | $0.05 | $1.70 | -$0.17 | $3.71 | $1.26 | $1.28 | $1.06 | $1.587M | $759.5K | $871.8K | -$8.17 | $463.8K | $411.3K | $152.9K | $726.4K | $515.4K | $363.7K | -$49.09K | $117.1K | $341.8K | $105.8K | $176.5K | $58.65K | -$94.47K | $76.89K | -$119.9K | -$152.1K | $101.7K | $42.76K | $53.20K | $37.32K | -$4.756K | -$0.04 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $846.0M | $750.0M | $1.891B | $951.0M | $2.263B | $2.043B | $2.162B | $4.247B | $6.025B | $3.860B | $4.084B | $4.747B | $3.211B | $2.958B | $3.044B | $1.992B | $2.427B | $2.968B | $2.866B | $3.207B | $2.410B | $1.706B | $1.375B | $557.0M | $432.0M | $193.0M | $226.0M | $160.0M | $129.0M | $132.0M | $61.00M | $57.00M | $33.00M | $26.00M | $25.00M | $4.000M | ||
| YoY Change | 12.8% | -60.34% | 98.84% | -57.98% | 10.77% | -5.5% | -49.09% | -29.51% | 56.09% | -5.48% | -13.97% | 47.84% | 8.55% | -2.83% | 52.81% | -17.92% | -18.23% | 3.56% | -10.63% | 33.07% | 41.27% | 24.07% | 146.86% | 28.94% | 123.83% | -14.6% | 41.25% | 24.03% | -2.27% | 116.39% | 7.02% | 72.73% | 26.92% | 4.0% | 525.0% | |||
| Cash & Equivalents | $438.0M | $174.0M | $1.278B | $283.0M | $1.694B | $1.791B | $1.774B | $4.247B | $5.983B | $2.843B | $3.707B | $4.685B | $3.162B | $2.950B | $3.029B | $1.793B | $1.890B | $2.559B | $2.316B | $1.091B | $561.0M | $1.706B | $1.375B | $557.0M | $432.0M | $193.0M | $226.0M | $160.0M | $129.0M | $132.0M | $61.00M | $57.00M | $33.00M | $26.00M | $25.00M | $4.000M | ||
| Short-Term Investments | $0.00 | $4.000M | $18.00M | $86.00M | $252.0M | $388.0M | $42.00M | $1.017B | $377.0M | $62.00M | $49.00M | $8.000M | $15.00M | $199.0M | $537.0M | $409.0M | $550.0M | $2.115B | $1.849B | |||||||||||||||||||
| Other Short-Term Assets | $174.0M | $176.0M | $187.0M | $343.0M | $467.0M | $305.0M | $522.0M | $428.0M | $378.0M | $862.0M | $547.0M | $614.0M | $454.0M | $485.0M | $426.0M | $441.0M | $511.0M | $394.0M | $323.0M | $177.0M | $158.0M | $127.0M | $91.00M | $102.0M | $61.00M | $35.00M | $34.00M | $26.00M | $28.00M | $20.00M | $32.00M | $35.00M | $18.00M | $5.000M | $3.000M | $1.000M | ||
| YoY Change | -1.14% | -5.88% | -45.48% | -26.55% | 53.11% | -41.57% | 21.96% | 13.23% | -56.15% | 57.59% | -10.91% | 35.24% | -6.39% | 13.85% | -3.4% | -13.7% | 29.7% | 21.98% | 82.49% | 12.03% | 24.41% | 39.56% | -10.78% | 67.21% | 74.29% | 2.94% | 30.77% | -7.14% | 40.0% | -37.5% | -8.57% | 94.44% | 260.0% | 66.67% | 200.0% | |||
| Inventory | $14.00M | $24.00M | $28.00M | $30.00M | $25.00M | $27.00M | $34.00M | $42.00M | $49.00M | $19.00M | $15.00M | $6.000M | $7.000M | $6.000M | $6.000M | $6.000M | $3.000M | $4.000M | $8.000M | $9.000M | $8.000M | $6.000M | $6.000M | $4.000M | $1.000M | $1.000M | ||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $163.0M | $168.0M | $120.0M | $117.0M | $111.0M | $708.0M | $809.0M | $649.0M | $556.0M | $700.0M | $1.007B | $1.031B | $940.0M | $1.013B | $856.0M | $837.0M | $758.0M | $667.0M | $671.0M | $285.0M | $259.0M | $150.0M | $89.00M | $117.0M | $47.00M | $76.00M | $65.00M | $45.00M | $59.00M | $81.00M | $48.00M | $36.00M | $41.00M | $20.00M | $9.000M | $6.000M | ||
| Other Receivables | $175.0M | $139.0M | $62.00M | $127.0M | $238.0M | $130.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.358B | $1.233B | $2.260B | $1.538B | $3.079B | $3.186B | $3.493B | $5.324B | $6.959B | $5.422B | $5.652B | $6.416B | $4.633B | $4.486B | $4.351B | $3.297B | $3.730B | $4.071B | $3.908B | $3.688B | $2.842B | $1.988B | $1.563B | $782.0M | $546.0M | $311.0M | $329.0M | $236.0M | $224.0M | $243.0M | $148.0M | $133.0M | $98.00M | $56.00M | $38.00M | $12.00M | ||
| YoY Change | 10.14% | -45.44% | 46.94% | -50.05% | -3.36% | -8.79% | -34.39% | -23.49% | 28.35% | -4.07% | -11.91% | 38.48% | 3.28% | 3.1% | 31.97% | -11.61% | -8.38% | 4.17% | 5.97% | 29.77% | 42.96% | 27.19% | 99.87% | 43.22% | 75.56% | -5.47% | 39.41% | 5.36% | -7.82% | 64.19% | 11.28% | 35.71% | 75.0% | 47.37% | 216.67% | |||
| Property, Plant & Equipment | $117.0M | $119.0M | $134.0M | $154.0M | $326.0M | $790.0M | $778.0M | $937.0M | $957.0M | $950.0M | $1.116B | $1.122B | $1.100B | $1.050B | $949.0M | $973.0M | $1.002B | $1.092B | $946.0M | $383.0M | $378.0M | $333.0M | $186.0M | $93.00M | $52.00M | $53.00M | $50.00M | $52.00M | $52.00M | $39.00M | $25.00M | $28.00M | $18.00M | $10.00M | $6.000M | $3.000M | ||
| YoY Change | -1.68% | -11.19% | -12.99% | -52.76% | -58.73% | 1.54% | -16.97% | -2.09% | 0.74% | -14.87% | -0.53% | 2.0% | 4.76% | 10.64% | -2.47% | -2.89% | -8.24% | 15.43% | 147.0% | 1.32% | 13.51% | 79.03% | 100.0% | 78.85% | -1.89% | 6.0% | -3.85% | 0.0% | 33.33% | 56.0% | -10.71% | 55.56% | 80.0% | 66.67% | 100.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $136.0M | $176.0M | $178.0M | $185.0M | $187.0M | $32.00M | $158.0M | $157.0M | $0.00 | $27.00M | $58.00M | $97.00M | $150.0M | $0.00 | ||||||||||||||||||||||||
| YoY Change | -22.73% | -1.12% | -3.78% | -1.07% | 484.38% | 0.64% | -100.0% | -53.45% | -40.21% | -35.33% | ||||||||||||||||||||||||||||
| Other Assets | $1.302B | $436.0M | $450.0M | $471.0M | $453.0M | $1.196B | $526.0M | $124.0M | $103.0M | $3.190B | $145.0M | $152.0M | $124.0M | $151.0M | $90.00M | $71.00M | $111.0M | $92.00M | $49.00M | $20.00M | $24.00M | $38.00M | $162.0M | $99.00M | $132.0M | $88.00M | $96.00M | $50.00M | $5.000M | $16.00M | $4.000M | $3.000M | $1.000M | $1.000M | $1.000M | $1.000M | ||
| YoY Change | 198.62% | -3.11% | -4.46% | 3.97% | -62.12% | 127.38% | 324.19% | 20.39% | -96.77% | 2100.0% | -4.61% | 22.58% | -17.88% | 67.78% | 26.76% | -36.04% | 20.65% | 87.76% | 145.0% | -16.67% | -36.84% | -76.54% | 63.64% | -25.0% | 50.0% | -8.33% | 92.0% | 900.0% | -68.75% | 300.0% | 33.33% | 200.0% | 0.0% | 0.0% | 0.0% | |||
| Total Long-Term Assets | $14.41B | $14.71B | $4.683B | $4.823B | $4.656B | $12.75B | $12.27B | $12.85B | $4.808B | $7.811B | $7.887B | $8.092B | $8.387B | $8.233B | $6.881B | $7.341B | $14.36B | $13.68B | $14.01B | $1.926B | $1.614B | $1.278B | $940.0M | $1.010B | $300.0M | $252.0M | $147.0M | $103.0M | $61.00M | $67.00M | $41.00M | $48.00M | $27.00M | $15.00M | $9.000M | $6.000M | ||
| YoY Change | -2.04% | 214.2% | -2.9% | 3.59% | -63.49% | 3.96% | -4.54% | 167.26% | -38.45% | -0.96% | -2.53% | -3.52% | 1.87% | 19.65% | -6.27% | -48.89% | 4.99% | -2.32% | 627.15% | 19.33% | 26.29% | 35.96% | -6.93% | 236.67% | 19.05% | 71.43% | 42.72% | 68.85% | -8.96% | 63.41% | -14.58% | 77.78% | 80.0% | 66.67% | 50.0% | |||
| Total Assets | $15.77B | $15.95B | $6.943B | $6.361B | $7.735B | $15.94B | $15.76B | $18.17B | $11.77B | $13.23B | $13.54B | $14.51B | $13.02B | $12.72B | $11.23B | $10.64B | $18.09B | $17.75B | $17.91B | $5.614B | $4.456B | $3.266B | $2.503B | $1.792B | $846.0M | $563.0M | $476.0M | $339.0M | $285.0M | $310.0M | $189.0M | $181.0M | $125.0M | $71.00M | $47.00M | $18.00M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $66.00M | $77.00M | $63.00M | $52.00M | $87.00M | $165.0M | $168.0M | $180.0M | $175.0M | $169.0M | $282.0M | $334.0M | $324.0M | $260.0M | $214.0M | $190.0M | $170.0M | $149.0M | $167.0M | $75.00M | $72.00M | $68.00M | $70.00M | $66.00M | $43.00M | $46.00M | $34.00M | $30.00M | $23.00M | $25.00M | $28.00M | $21.00M | $15.00M | $12.00M | $5.000M | $2.000M | ||
| YoY Change | -14.29% | 22.22% | 21.15% | -40.23% | -47.27% | -1.79% | -6.67% | 2.86% | 3.55% | -40.07% | -15.57% | 3.09% | 24.62% | 21.5% | 12.63% | 11.76% | 14.09% | -10.78% | 122.67% | 4.17% | 5.88% | -2.86% | 6.06% | 53.49% | -6.52% | 35.29% | 13.33% | 30.43% | -8.0% | -10.71% | 33.33% | 40.0% | 25.0% | 140.0% | 150.0% | |||
| Accrued Expenses | $396.0M | $659.0M | $629.0M | $450.0M | $535.0M | $257.0M | $262.0M | $272.0M | $219.0M | $232.0M | $365.0M | $422.0M | $416.0M | $443.0M | $349.0M | $374.0M | $431.0M | $308.0M | $463.0M | $232.0M | $209.0M | $160.0M | $121.0M | $90.00M | $87.00M | $97.00M | $21.00M | $16.00M | $15.00M | $13.00M | $70.00M | $33.00M | $25.00M | $13.00M | $8.000M | $3.000M | ||
| YoY Change | -39.91% | 4.77% | 39.78% | -15.89% | 108.17% | -1.91% | -3.68% | 24.2% | -5.6% | -36.44% | -13.51% | 1.44% | -6.09% | 26.93% | -6.68% | -13.23% | 39.94% | -33.48% | 99.57% | 11.0% | 30.63% | 32.23% | 34.44% | 3.45% | -10.31% | 361.9% | 31.25% | 6.67% | 15.38% | -81.43% | 112.12% | 32.0% | 92.31% | 62.5% | 166.67% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0M | $0.00 | $513.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $175.0M | $233.0M | $1.000B | $313.0M | $756.0M | $491.0M | $0.00 | $1.310B | $0.00 | $350.0M | $0.00 | $997.0M | $0.00 | $596.0M | $0.00 | $8.000M | $0.00 | $0.00 | $1.000M | $1.000M | $12.00M | $2.000M | $2.000M | $2.000M | $0.00 | |||||||||||||
| YoY Change | -24.89% | -76.7% | 219.49% | -58.6% | 53.97% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | 0.0% | -91.67% | 500.0% | 0.0% | 0.0% | |||||||||||||||||||||||
| Total Short-Term Liabilities | $2.648B | $2.849B | $3.065B | $2.136B | $2.622B | $3.766B | $3.170B | $4.622B | $4.033B | $4.453B | $4.306B | $5.567B | $4.505B | $4.893B | $3.771B | $3.513B | $3.800B | $3.318B | $3.478B | $1.701B | $1.287B | $835.0M | $575.0M | $413.0M | $227.0M | $217.0M | $153.0M | $106.0M | $89.00M | $99.00M | $99.00M | $68.00M | $48.00M | $28.00M | $15.00M | $5.000M | ||
| YoY Change | -7.06% | -7.05% | 43.49% | -18.54% | -30.38% | 18.8% | -31.41% | 14.6% | -9.43% | 3.41% | -22.65% | 23.57% | -7.93% | 29.75% | 7.34% | -7.55% | 14.53% | -4.6% | 104.47% | 32.17% | 54.13% | 45.22% | 39.23% | 81.94% | 4.61% | 41.83% | 44.34% | 19.1% | -10.1% | 0.0% | 45.59% | 41.67% | 71.43% | 86.67% | 200.0% | |||
| Long-Term Debt | $8.429B | $9.529B | $2.736B | $3.288B | $3.465B | $3.961B | $5.026B | $6.876B | $2.207B | $1.746B | $2.095B | $2.094B | $2.039B | $1.987B | $1.871B | $1.766B | $2.100B | $2.100B | $0.00 | $0.00 | $600.0M | $600.0M | $600.0M | $0.00 | $0.00 | $0.00 | $6.000M | $15.00M | $15.00M | $25.00M | $26.00M | $26.00M | $2.000M | $2.000M | $7.000M | $1.000M | ||
| YoY Change | -11.54% | 248.28% | -16.79% | -5.11% | -12.52% | -21.19% | -26.91% | 211.55% | 26.4% | -16.66% | 0.05% | 2.7% | 2.62% | 6.2% | 5.95% | -15.9% | 0.0% | -100.0% | 0.0% | 0.0% | -100.0% | -60.0% | 0.0% | -40.0% | -3.85% | 0.0% | 1200.0% | 0.0% | -71.43% | 600.0% | ||||||||
| Other Long-Term Liabilities | $2.237B | $974.0M | $1.160B | $1.300B | $1.489B | $1.896B | $1.948B | $788.0M | $616.0M | $791.0M | $916.0M | $962.0M | $1.016B | $938.0M | $847.0M | $1.031B | $1.000B | $387.0M | $273.0M | $119.0M | $99.00M | $66.00M | $8.000M | $2.000M | $2.000M | $1.000M | $0.00 | |||||||||||
| YoY Change | 129.67% | -16.03% | -10.77% | -12.69% | -21.47% | -2.67% | 147.21% | 27.92% | -22.12% | -13.65% | -4.78% | -5.31% | 8.32% | 10.74% | -17.85% | 3.1% | 158.4% | 41.76% | 129.41% | 20.2% | 50.0% | 725.0% | 300.0% | 0.0% | 100.0% | |||||||||||||
| Total Long-Term Liabilities | $10.67B | $10.50B | $3.896B | $4.588B | $4.954B | $5.857B | $6.974B | $7.664B | $2.823B | $2.537B | $3.011B | $3.056B | $3.055B | $2.925B | $2.718B | $2.797B | $3.100B | $2.487B | $273.0M | $119.0M | $699.0M | $666.0M | $608.0M | $2.000M | $2.000M | $1.000M | $6.000M | $15.00M | $15.00M | $25.00M | $26.00M | $26.00M | $2.000M | $2.000M | $7.000M | $1.000M | ||
| YoY Change | 1.55% | 169.58% | -15.08% | -7.39% | -15.42% | -16.02% | -9.0% | 171.48% | 11.27% | -15.74% | -1.47% | 0.03% | 4.44% | 7.62% | -2.82% | -9.77% | 24.65% | 810.99% | 129.41% | -82.98% | 4.95% | 9.54% | 30300.0% | 0.0% | 100.0% | -83.33% | -60.0% | 0.0% | -40.0% | -3.85% | 0.0% | 1200.0% | 0.0% | -71.43% | 600.0% | |||
| Total Liabilities | $13.58B | $13.75B | $7.036B | $6.861B | $7.725B | $10.20B | $10.74B | $14.69B | $8.091B | $7.298B | $7.742B | $9.032B | $7.926B | $8.191B | $6.684B | $6.491B | $7.119B | $6.149B | $4.245B | $1.909B | $2.030B | $1.501B | $1.183B | $415.0M | $228.0M | $218.0M | $159.0M | $121.0M | $105.0M | $125.0M | $125.0M | $94.00M | $49.00M | $30.00M | $23.00M | $7.000M | ||
| YoY Change | -1.25% | 95.38% | 2.55% | -11.18% | -24.26% | -4.99% | -26.9% | 81.52% | 10.87% | -5.73% | -14.28% | 13.95% | -3.24% | 22.55% | 2.97% | -8.82% | 15.77% | 44.85% | 122.37% | -5.96% | 35.24% | 26.88% | 185.06% | 82.02% | 4.59% | 37.11% | 31.4% | 15.24% | -16.0% | 0.0% | 32.98% | 91.84% | 63.33% | 30.43% | 228.57% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 637.0M shares | 614.0M shares | 581.0M shares | 589.0M shares | 615.0M shares | 632.0M shares | 616.0M shares | 618.0M shares | 670.0M shares | 689.0M shares | 696.0M shares | 701.0M shares | 741.0M | 778.0M | 810.0M | |||||||||||||||||||||||
| Diluted Shares Outstanding | 642.0M shares | 624.0M shares | 591.0M shares | 600.0M shares | 643.0M shares | 632.0M shares | 668.0M shares | 618.0M shares | 670.0M shares | 696.0M shares | 704.0M shares | 711.0M shares | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $19.534 Billion
About Gen Digital Inc.
Gen Digital, Inc. engages in the provision of security, storage, and systems management solutions. The company is headquartered in Tempe, Arizona and currently employs 3,400 full-time employees. The firm offers a range of Cyber Safety brands, including Norton, Avast, LifeLock, Avira, AVG, ReputationDefender, and CCleaner. Its Cyber Safety portfolio provides protection across three categories in multiple channels and geographies, including security and performance, identity protection, and online privacy. The company also offers solutions in digital identity and access management, digital reputation, and restoration support services. The company provides real-time protection for PCs, Macs and mobile devices against malware, viruses, adware, ransomware and other online threats. These offerings monitor and block unauthorized traffic from the Internet to the device to help protect private and sensitive information when customers are online. Its Norton and LifeLock identity theft protection solution includes monitoring, alerts and restoration services to help safeguard its customers personal information. Its VPN solutions provides an encrypted data tunnel.
Industry: Services-Prepackaged Software Peers: MICROSOFT CORP CrowdStrike Holdings, Inc. Fortinet, Inc. Gitlab Inc. McAfee Corp. Palo Alto Networks Inc SentinelOne, Inc. UiPath, Inc. VMWARE LLC Zscaler, Inc.
