Gen Digital Inc. GEN
Services-Prepackaged Software · Nasdaq, Nasdaq
Umsatz
$3.80B
+14.6% Jahresübergangsrate
Nettoerlös
$607.00M
-54.5% Jahresübergangsrate
Gesamtvermögen
$15.49B
-1.9% Jahresübergangsrate
EPS
0.95
-55.6% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2027 Q2 | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $2.48B | $1.26B | $3.80B | $2.92B | $1.94B | $965.00M | $3.32B | $2.84B |
| Cost of Revenue | $533.00M | $267.00M | $731.00M | $577.00M | $384.00M | $190.00M | $589.00M | $541.00M |
| Gross Profit | $1.94B | $990.00M | $3.07B | $2.35B | $1.55B | $775.00M | $2.73B | $2.29B |
| R&D Expense | $209.00M | $109.00M | $332.00M | $248.00M | $164.00M | $81.00M | $313.00M | $252.00M |
| Operating Income (Loss) | $884.00M | $446.00M | $1.11B | $1.19B | $819.00M | $417.00M | $1.21B | $713.00M |
| Net Income (Loss) | $269.00M | $135.00M | $607.00M | $501.00M | $342.00M | $181.00M | $1.33B | $476.00M |
| EPS (Diluted) | 0.43 | 0.22 | 0.95 | 0.80 | 0.55 | 0.29 | 2.14 | 0.74 |
Bilanz
| Zeitraum | 2027 Q2 | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.59B | $15.59B | $15.49B | $15.49B | $15.49B | $15.49B | $15.79B | $15.79B |
| Current Assets | $1.08B | $1.08B | $1.44B | $1.44B | $1.44B | $1.44B | $1.36B | $1.36B |
| Cash & Equivalents | — | — | — | — | — | — | $846.00M | $846.00M |
| Accounts Receivable | $361.00M | $361.00M | $171.00M | $171.00M | $171.00M | $171.00M | $163.00M | $163.00M |
| Inventory | — | — | — | — | — | — | — | — |
| PP&E (Net) | $71.00M | $71.00M | $60.00M | $60.00M | $60.00M | $60.00M | $72.00M | $72.00M |
| Goodwill | $11.00B | $11.00B | $10.21B | $10.24B | $10.24B | $10.24B | $10.22B | $10.21B |
| Total Liabilities | $12.98B | $12.98B | $13.23B | $13.23B | $13.23B | $13.23B | $13.65B | $13.65B |
| Current Liabilities | $2.71B | $2.71B | $2.85B | $2.85B | $2.85B | $2.85B | $2.73B | $2.73B |
| Accounts Payable | $96.00M | $96.00M | $94.00M | $94.00M | $94.00M | $94.00M | $66.00M | $66.00M |
| Long-Term Debt | $8.20B | $8.20B | $8.26B | $8.26B | $8.26B | $8.26B | $8.60B | $8.60B |
| Stockholders Equity | $2.27B | $2.27B | $2.15B | $2.14B | $2.14B | $2.14B | $-126.00M | $2.15B |
Kassenfluss
| Zeitraum | 2027 Q2 | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $525.00M | $409.00M | $2.06B | $748.00M | $422.00M | $264.00M | $757.00M | $666.00M |
| Investing Cash Flow | $-880.00M | $-873.00M | $2.00M | $-17.00M | $-10.00M | $-2.00M | $-6.55B | $4.00M |
| Financing Cash Flow | $48.00M | $290.00M | $-1.96B | $-674.00M | $-538.00M | $-466.00M | $4.68B | $-930.00M |
| Stock Repurchases | $134.00M | $134.00M | $441.00M | $272.00M | $272.00M | $272.00M | $904.00M | $141.00M |
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