GD

Gen Digital

GEN
NASDAQInformation Technology

Income Statement

Total Revenue$3.89B
Gross Profit$3.12B
Operating Income$1.59B
EBITDA$2B
EBIT$1.56B
Pre-tax Income$1.51B
Net Income$632M

Balance Sheet

Net Cash$2.83B
Cash Equivalent$777.5M
Total Debt$8.53B
Net Debt$5.7B
Book Value$2.09B
Net Cash Per Share4.73
Book Value Per Share3.35

Key Ratios

Return on Equity (ROE)+28.34%
Return on Assets (ROA)+4.15%
Return on Invested Capital (ROI)+6.11%
Net Profit Margin+16.34%
Current Ratio0.51
Quick Ratio0.46
Long-Term Debt / Equity3.51