- 米国企業
- Gen Digital Inc.
Gen Digital Inc.GEN
時価総額
$159.4億
PER
11.4倍
| 2010年 4月2日 | 2012年 3月30日 | 2013年 3月29日 | 2014年 3月28日 | 2015年 4月3日 | 2016年 4月1日 | 2017年 3月31日 | 2018年 3月30日 | 2019年 3月29日 | 2020年 4月3日 | 2021年 4月2日 | 2022年 4月1日 | 2023年 3月31日 | |
| Net income | 714 | 1,172 | 765 | 898 | 878 | 2,488 | -106 | 1,138 | 31 | 3,887 | 554 | 836 | 1,349 |
| Amortization and depreciation | -733 | 656 | - | - | - | - | 530 | 640 | 615 | 361 | 150 | 140 | 329 |
| Asset Impairment Charges | - | - | - | - | - | - | - | 81 | 10 | 74 | 90 | 13 | 25 |
| Stock-based compensation expense | -155 | 164 | 164 | 156 | 195 | 161 | 440 | 610 | 352 | 312 | 81 | 70 | 134 |
| Deferred income taxes | - | -15 | -44 | -47 | 23 | -1,082 | 168 | 1,848 | 70 | -16 | -42 | 81 | 145 |
| Loss (gain) on extinguishment of debt | - | - | - | - | - | - | - | - | - | - | 20 | -3 | -9 |
| Non-cash operating lease expense | - | - | - | - | - | - | - | - | - | 40 | 22 | 20 | 23 |
| Other | - | - | - | - | -10 | -13 | -32 | -71 | 14 | 4 | -52 | -1 | -2 |
| Accounts receivable, net | -14 | -89 | 107 | -30 | 38 | -38 | -45 | 170 | -113 | -583 | -3 | 9 | -11 |
| Accounts payable | -4 | 30 | 33 | -75 | -65 | -69 | -67 | -4 | 6 | -61 | -44 | 10 | -8 |
| Accrued compensation and benefits | 34 | -31 | 12 | -58 | 49 | -7 | 20 | -33 | 2 | -117 | -10 | -26 | -6 |
| Contract liabilities | - | - | - | - | - | - | - | - | 215 | -121 | 118 | 67 | -5 |
| Income taxes payable | 105 | 39 | -31 | 7 | -191 | 693 | -904 | 880 | 67 | 383 | -299 | -78 | -128 |
| Other assets | 1 | 14 | 68 | 21 | -22 | 3 | -117 | 199 | 32 | 81 | -144 | 7 | 696 |
| Other liabilities | -40 | 47 | -45 | 27 | 53 | 51 | -90 | -86 | 114 | -101 | -79 | 190 | -137 |
| Net cash provided by (used in) operating activities | 1,693 | 1,901 | 1,593 | 1,281 | - | 796 | -220 | 950 | 1,495 | -861 | 706 | 974 | 757 |
| Purchases of property and equipment | 248 | 286 | 336 | 260 | 381 | 272 | 70 | 142 | 207 | 89 | 6 | 6 | 6 |
| Payments for acquisitions, net of cash acquired | 31 | 508 | 28 | 17 | - | - | - | 401 | 180 | - | 344 | 39 | 6,547 |
| Proceeds from the maturities and sales of short-term investments | - | - | - | - | 681 | 1,056 | 31 | - | - | - | 68 | 15 | 4 |
| Proceeds from the sale of properties | 45 | - | - | - | - | - | - | - | 26 | - | 218 | 355 | - |
| Other | - | - | 1 | - | - | - | -2 | 24 | 19 | -3 | 5 | -1 | -2 |
| Net cash provided by (used in) investing activities | -65 | -318 | -319 | -583 | - | 7,173 | -6,766 | -21 | -241 | 11,379 | -69 | 326 | -6,547 |
| Repayments of debt and related equity component | - | - | - | - | - | - | - | - | - | 868 | 1,941 | 541 | 3,047 |
| Proceeds from Debt, Net of Issuance Costs | - | - | - | - | - | - | - | - | - | 300 | 750 | 512 | 8,954 |
| Proceeds from Stock Plans | 124 | 147 | 281 | 234 | 116 | 65 | 95 | 121 | 19 | 123 | 24 | 14 | 12 |
| Tax payments related to vesting of stock units | - | 41 | 36 | 45 | 47 | 39 | 65 | 107 | 173 | 78 | 58 | 15 | 20 |
| Dividends and dividend equivalents paid | - | - | - | 418 | 413 | 3,030 | 222 | 211 | 217 | 7,481 | 373 | 303 | 314 |
| Repurchases of common stock | 553 | 893 | 826 | 500 | 500 | 1,868 | 500 | - | 234 | 1,581 | 304 | - | 904 |
| Other | -20 | - | - | - | - | - | - | - | -4 | -1 | -1 | - | - |
| Net cash provided by (used in) financing activities | -441 | -1,386 | 308 | -1,712 | - | -4,764 | 5,291 | -3,475 | -1,209 | -10,123 | -1,903 | -333 | 4,681 |
| Effect of exchange rate fluctuations on cash and cash equivalents | - | - | - | - | - | - | - | - | -28 | -9 | 22 | -13 | -28 |
| Change in cash and cash equivalents | - | - | - | - | - | - | - | - | 17 | 386 | -1,244 | 954 | -1,137 |