Financhill
Buy
73

GEN Quote, Financials, Valuation and Earnings

Last price:
$27.66
Seasonality move :
5.89%
Day range:
$27.68 - $27.92
52-week range:
$19.08 - $31.72
Dividend yield:
1.8%
P/E ratio:
28.43x
P/S ratio:
4.57x
P/B ratio:
8.18x
Volume:
1.4M
Avg. volume:
3.5M
1-year change:
19.98%
Market cap:
$17.2B
Revenue:
$3.8B
EPS (TTM):
$0.98
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $2.5B $2.6B $2.8B $3.3B $3.8B
Revenue Growth (YoY) 1.38% 2.45% 9.6% 19.39% 14.2%
 
Cost of Revenues $393M $362M $408M $589M $731M
Gross Profit $2.1B $2.2B $2.4B $2.7B $3.1B
Gross Profit Margin 84.22% 85.81% 85.41% 82.36% 80.82%
 
R&D Expenses $328M $267M $253M $313M $332M
Selling, General & Admin $1.1B $791M $1B $968M $1.3B
Other Inc / (Exp) $314M -$45M $132M -$106M -$76M
Operating Expenses $1.5B $1.1B $1.4B $1.5B $1.9B
Operating Income $621M $1.1B $1B $1.3B $1.2B
 
Net Interest Expenses $116M $140M $126M $386M $644M
EBT. Incl. Unusual Items $819M $872M $1B $804M $459M
Earnings of Discontinued Ops. $3.3B -$142M -- -- --
Income Tax Expense $241M $176M $206M -$545M -$157M
Net Income to Company $3.9B $554M $836M $1.3B $616M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.9B $554M $836M $1.3B $616M
 
Basic EPS (Cont. Ops) $6.32 $0.94 $1.44 $2.20 $0.97
Diluted EPS (Cont. Ops) $6.05 $0.92 $1.41 $2.16 $0.96
Weighted Average Basic Share $615M $589M $581M $614M $637M
Weighted Average Diluted Share $643M $600M $591M $624M $642M
 
EBITDA $1.4B $1.2B $1.3B $1.5B $1.6B
EBIT $1B $1B $1.2B $1.2B $1.1B
 
Revenue (Reported) $2.5B $2.6B $2.8B $3.3B $3.8B
Operating Income (Reported) $621M $1.1B $1B $1.3B $1.2B
Operating Income (Adjusted) $1B $1B $1.2B $1.2B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $626M $692M $748M $945M $974M
Revenue Growth (YoY) 2.96% 10.54% 8.09% 26.34% 3.07%
 
Cost of Revenues $90M $100M $119M $180M $194M
Gross Profit $536M $592M $629M $765M $780M
Gross Profit Margin 85.62% 85.55% 84.09% 80.95% 80.08%
 
R&D Expenses $63M $66M $73M $85M $83M
Selling, General & Admin $211M $213M $277M $580M $248M
Other Inc / (Exp) $23M $172M -$10M -$16M -$4M
Operating Expenses $292M $300M $379M $726M $375M
Operating Income $244M $292M $250M $39M $405M
 
Net Interest Expenses $36M $31M $45M $167M $143M
EBT. Incl. Unusual Items $231M $433M $195M -$144M $258M
Earnings of Discontinued Ops. -$102M -- -- -- --
Income Tax Expense $65M $100M $126M -$291M $97M
Net Income to Company $64M $333M $69M $147M $161M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64M $333M $69M $147M $161M
 
Basic EPS (Cont. Ops) $0.11 $0.57 $0.12 $0.23 $0.26
Diluted EPS (Cont. Ops) $0.11 $0.56 $0.12 $0.23 $0.26
Weighted Average Basic Share $592M $582M $590M $640M $616M
Weighted Average Diluted Share $600M $591M $595M $644M $622M
 
EBITDA $307M $499M $292M $154M $512M
EBIT $268M $464M $243M $29M $407M
 
Revenue (Reported) $626M $692M $748M $945M $974M
Operating Income (Reported) $244M $292M $250M $39M $405M
Operating Income (Adjusted) $268M $464M $243M $29M $407M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.5B $2.7B $2.9B $3.8B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $376M $388M $427M $727M $756M
Gross Profit $2.1B $2.3B $2.4B $3B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $270M $273M $253M $354M $321M
Selling, General & Admin $919M $796M $1.1B $1.2B $1B
Other Inc / (Exp) $277M $204M -$45M -$118M -$48M
Operating Expenses $1.3B $1.1B $1.5B $1.8B $1.5B
Operating Income $833M $1.2B $963M $1.2B $1.6B
 
Net Interest Expenses $113M $129M $137M $643M $601M
EBT. Incl. Unusual Items $997M $1.2B $781M $437M $930M
Earnings of Discontinued Ops. $2.4B -$9M -- -- --
Income Tax Expense $180M $332M $190M -$977M $310M
Net Income to Company $3.3B $886M $591M $1.4B $624M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.3B $886M $591M $1.4B $620M
 
Basic EPS (Cont. Ops) $5.28 $1.51 $1.03 $2.21 $0.99
Diluted EPS (Cont. Ops) $5.06 $1.50 $0.99 $2.19 $0.98
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.4B $1.5B $1.1B $1.6B $2B
EBIT $1.2B $1.4B $923M $1.1B $1.6B
 
Revenue (Reported) $2.5B $2.7B $2.9B $3.8B $3.9B
Operating Income (Reported) $833M $1.2B $963M $1.2B $1.6B
Operating Income (Adjusted) $1.2B $1.4B $923M $1.1B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.4B $1.5B $1.9B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $176M $202M $221M $359M $384M
Gross Profit $1.1B $1.2B $1.2B $1.5B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $128M $134M $134M $175M $164M
Selling, General & Admin $409M $414M $537M $817M $483M
Other Inc / (Exp) -$87M $162M -$15M -$27M $1M
Operating Expenses $573M $590M $721M $1.1B $734M
Operating Income $491M $586M $513M $415M $821M
 
Net Interest Expenses $74M $63M $74M $331M $288M
EBT. Incl. Unusual Items $330M $685M $424M $57M $534M
Earnings of Discontinued Ops. -$133M -- -- -- --
Income Tax Expense $15M $171M $155M -$277M $192M
Net Income to Company $182M $514M $269M $334M $342M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $182M $514M $269M $334M $342M
 
Basic EPS (Cont. Ops) $0.31 $0.88 $0.47 $0.52 $0.55
Diluted EPS (Cont. Ops) $0.30 $0.87 $0.45 $0.52 $0.55
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.3B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.3B $1.2B
 
EBITDA $492M $819M $581M $650M $1B
EBIT $407M $748M $503M $400M $836M
 
Revenue (Reported) $1.2B $1.4B $1.5B $1.9B $1.9B
Operating Income (Reported) $491M $586M $513M $415M $821M
Operating Income (Adjusted) $407M $748M $503M $400M $836M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $2.2B $933M $1.9B $750M $846M
Short Term Investments $86M $18M $4M -- --
Accounts Receivable, Net $111M $117M $120M $168M $163M
Inventory -- -- -- -- --
Prepaid Expenses $110M $95M $107M $122M $142M
Other Current Assets $87M $15M $24M $23M $17M
Total Current Assets $3.1B $1.5B $2.3B $1.2B $1.4B
 
Property Plant And Equipment $326M $154M $134M $119M $117M
Long-Term Investments $187M $185M $178M $176M $136M
Goodwill $2.6B $2.9B $2.9B $10.2B $10.2B
Other Intangibles $1.1B $1.1B $1B $3.1B $2.6B
Other Long-Term Assets $51M $46M $46M $47M $66M
Total Assets $7.7B $6.4B $6.9B $15.9B $15.8B
 
Accounts Payable $87M $52M $63M $77M $66M
Accrued Expenses $251M $235M $443M $455M $316M
Current Portion Of Long-Term Debt $756M $313M $1B $233M $175M
Current Portion Of Capital Lease Obligations $28M $26M $18M $26M $13M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $2.1B $3.1B $2.8B $2.6B
 
Long-Term Debt $3.5B $3.3B $2.7B $9.5B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $7.7B $6.9B $7B $13.7B $13.6B
 
Common Stock $3.4B $2.2B $1.9B $2.8B $2.2B
Other Common Equity Adj -$16M $47M -$4M -$15M $11M
Common Equity $10M -$500M -$93M $2.2B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10M -$500M -$93M $2.2B $2.2B
 
Total Liabilities and Equity $7.7B $6.4B $6.9B $15.9B $15.8B
Cash and Short Terms $2.3B $951M $1.9B $750M $846M
Total Debt $4.2B $3.6B $3.7B $9.8B $8.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1B $1.5B $1.1B $629M $737M
Short Term Investments $40M $15M -- -- --
Accounts Receivable, Net $96M $108M $152M $147M $164M
Inventory -- -- -- -- --
Prepaid Expenses $94M $97M $127M $122M $138M
Other Current Assets $19M $18M $27M $31M $18M
Total Current Assets $1.8B $2B $1.6B $1.1B $1.2B
 
Property Plant And Equipment $160M $160M $158M $114M $114M
Long-Term Investments $188M $185M $182M $176M $140M
Goodwill $2.6B $2.9B $10.1B $10.2B $10.2B
Other Intangibles $1B $1.1B $3.3B $2.9B $2.4B
Other Long-Term Assets $120M $46M $50M $66M $41M
Total Assets $6.3B $6.7B $15.9B $16.4B $15.5B
 
Accounts Payable $66M $81M $66M $66M $99M
Accrued Expenses -- $112M $394M $162M $272M
Current Portion Of Long-Term Debt $47M $1.1B $175M $175M $1.4B
Current Portion Of Capital Lease Obligations $28M $20M $24M $19M $13M
Other Current Liabilities $239M $129M $151M $98M --
Total Current Liabilities $1.7B $2.8B $2.8B $2.5B $3.8B
 
Long-Term Debt $3.6B $2.8B $9.9B $9.3B $7.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $7B $14.2B $14B $13.4B
 
Common Stock $2.7B $2B $3.4B $2.7B $2B
Other Common Equity Adj $22M $34M -$15M $6M $14M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$476M -$232M $1.7B $2.4B $2.1B
 
Total Liabilities and Equity $6.3B $6.7B $15.9B $16.4B $15.5B
Cash and Short Terms $1B $1.5B $1.1B $629M $737M
Total Debt $3.6B $3.9B $10.1B $9.5B $8.5B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $3.9B $554M $836M $1.3B $616M
Depreciation & Amoritzation $361M $150M $140M $329M $485M
Stock-Based Compensation $312M $81M $70M $134M $138M
Change in Accounts Receivable $583M $3M -$9M $11M $7M
Change in Inventories -- -- -- -- --
Cash From Operations -$861M $706M $974M $757M $2.1B
 
Capital Expenditures $89M $6M $6M $6M $20M
Cash Acquisitions $11.3B -$344M -$39M -$6.5B --
Cash From Investing $11.4B -$69M $326M -$6.5B $2M
 
Dividends Paid (Ex Special Dividend) -$7.5B -$373M -$303M -$314M -$323M
Special Dividend Paid
Long-Term Debt Issued $300M $750M $512M $9B --
Long-Term Debt Repaid -$868M -$1.9B -$541M -$3B -$1.2B
Repurchase of Common Stock -$1.6B -$304M -- -$904M -$441M
Other Financing Activities -$616M -$59M -$15M -$20M -$26M
Cash From Financing -$10.1B -$1.9B -$333M $4.7B -$2B
 
Beginning Cash (CF) $1.8B $2.2B $933M $1.9B $750M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $395M -$1.3B $967M -$1.1B $105M
Ending Cash (CF) $2.2B $933M $1.9B $750M $846M
 
Levered Free Cash Flow -$950M $700M $968M $751M $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $64M $333M $69M $147M $161M
Depreciation & Amoritzation $39M $35M $49M $125M $105M
Stock-Based Compensation $20M $13M $29M $35M $33M
Change in Accounts Receivable $8M -$3M $4M -$4M -$7M
Change in Inventories -- -- -- -- --
Cash From Operations -$113M $60M -$88M $125M $158M
 
Capital Expenditures $2M $1M $2M $5M $2M
Cash Acquisitions -- -$40M -$6.6B -- -$4M
Cash From Investing $134M $314M -$6.6B $9M -$8M
 
Dividends Paid (Ex Special Dividend) -$82M -$73M -$72M -$81M -$77M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $750M -- $9B -- --
Long-Term Debt Repaid -$750M -$10M -$2.3B -$58M --
Repurchase of Common Stock -$5M -- -$104M -- --
Other Financing Activities -$7M -$1M -- -$2M -$1M
Cash From Financing -$86M -$77M $6.5B -$135M -$72M
 
Beginning Cash (CF) $1.1B $1.2B $1.3B $623M $644M
Foreign Exchange Rate Adjustment $1M -$1M -$14M $7M $15M
Additions / Reductions -$65M $297M -$182M -$1M $78M
Ending Cash (CF) $1B $1.5B $1.1B $629M $737M
 
Levered Free Cash Flow -$115M $59M -$90M $120M $156M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.3B $886M $591M $1.4B $624M
Depreciation & Amoritzation $195M $136M $147M $501M $446M
Stock-Based Compensation $207M $69M $90M $153M $130M
Change in Accounts Receivable $485M -$1M -$1M $10M -$7M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3B $967M $783M $981M $2.1B
 
Capital Expenditures $16M $5M $8M $11M $15M
Cash Acquisitions $11.3B -$384M -$6.5B $3M -$4M
Cash From Investing $11.5B $87M -$6.5B $2M -$11M
 
Dividends Paid (Ex Special Dividend) -$7.6B -$343M -$299M -$325M -$318M
Special Dividend Paid
Long-Term Debt Issued $1.1B $512M -- -- --
Long-Term Debt Repaid -$2.8B -$394M -$2.9B -$575M -$1B
Repurchase of Common Stock -- -$299M -$404M -$541M -$672M
Other Financing Activities -$581M -$43M -$17M -$24M -$31M
Cash From Financing -$10.9B -$545M $5.3B -$1.5B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$693M $509M -$401M -$470M $110M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3B $962M $775M $970M $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $182M $514M $269M $334M $342M
Depreciation & Amoritzation $85M $71M $78M $250M $211M
Stock-Based Compensation $45M $33M $53M $72M $64M
Change in Accounts Receivable $13M $9M $17M $16M $2M
Change in Inventories -- -- -- -- --
Cash From Operations $57M $318M $127M $351M $422M
 
Capital Expenditures $3M $2M $4M $9M $4M
Cash Acquisitions -- -$40M -$6.6B -- -$4M
Cash From Investing $157M $313M -$6.5B $3M -$10M
 
Dividends Paid (Ex Special Dividend) -$187M -$157M -$153M -$164M -$159M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $750M $512M $9B -- --
Long-Term Debt Repaid -$1.9B -$382M -$2.7B -$266M -$88M
Repurchase of Common Stock -$5M -- -$404M -$41M -$272M
Other Financing Activities -$30M -$14M -$16M -$20M -$25M
Cash From Financing -$1.4B -$33M $5.6B -$485M -$538M
 
Beginning Cash (CF) $3.3B $2.2B $3.2B $1.4B $1.5B
Foreign Exchange Rate Adjustment $9M -$5M -$22M $10M $17M
Additions / Reductions -$1.2B $598M -$770M -$131M -$126M
Ending Cash (CF) $2.1B $2.8B $2.4B $1.3B $1.4B
 
Levered Free Cash Flow $54M $316M $123M $342M $418M

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