Gen Digital's market cap is currently ―. The company's EPS TTM is $2.169; its P/E ratio is 10.27; and it has a dividend yield of 2.26%. Gen Digital is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 951.00M	$ 948.00M	$ 946.00M	$ 947.00M	$ 936.00M
Gross Profit	$ 769.00M	$ 768.00M	$ 946.00M	$ 757.00M	$ 758.00M
EBIT	$ 346.00M	$ 32.00M	$ 49.00M	$ -180.00M	$ 370.00M
EBITDA	-	-	$ 174.00M	$ -54.00M	$ 495.00M
Net Income Common Stockholders	$ 144.00M	$ 149.00M	$ 189.00M	$ 915.00M	$ 165.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 490.00M	$ 629.00M	$ 623.00M	$ 750.00M	$ 812.00M
Total Assets	$ 16.28B	$ 16.41B	$ 15.79B	$ 15.87B	$ 15.50B
Total Debt	$ 9.30B	$ 9.56B	$ 9.61B	$ 9.82B	$ 10.13B
Net Debt	$ 8.81B	$ 8.93B	$ 8.99B	$ 9.07B	$ 9.32B
Total Liabilities	$ 13.86B	$ 14.00B	$ 13.45B	$ 13.75B	$ 14.19B
Stockholders Equity	$ 2.42B	$ 2.41B	$ 2.34B	$ 2.20B	$ 1.31B
Cash Flow	-
Free Cash Flow	$ 319.00M	-	$ 222.00M	$ 323.00M	$ 305.00M
Operating Cash Flow	$ 315.00M	$ 125.00M	$ 226.00M	$ 324.00M	$ 306.00M
Investing Cash Flow	$ 1.00M	$ 9.00M	$ -6.00M	$ -1.00M	$ 0.00
Financing Cash Flow	$ -445.00M	$ -135.00M	$ -350.00M	$ -383.00M	$ -585.00M

Currency in USD

Gen Digital Earnings and Revenue History

Income Statement >

Gen Digital Debt to Assets

Balance Sheet >

Gen Digital Cash Flow

Cash Flow >

Gen Digital Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing