Financhill
Buy
59

GEN Quote, Financials, Valuation and Earnings

Last price:
$24.26
Seasonality move :
1.9%
Day range:
$23.67 - $25.03
52-week range:
$19.58 - $31.72
Dividend yield:
2.06%
P/E ratio:
23.80x
P/S ratio:
3.90x
P/B ratio:
6.96x
Volume:
5.3M
Avg. volume:
4.9M
1-year change:
8.68%
Market cap:
$15B
Revenue:
$3.8B
EPS (TTM):
$1.02
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $639M $702M $936M $948M $986M
Revenue Growth (YoY) 3.4% 9.86% 33.33% 1.28% 4.01%
 
Cost of Revenues $87M $105M $178M $182M $193M
Gross Profit $552M $597M $758M $766M $793M
Gross Profit Margin 86.39% 85.04% 80.98% 80.8% 80.43%
 
R&D Expenses $71M $60M $91M $77M $84M
Selling, General & Admin $182M $202M $194M $294M $290M
Other Inc / (Exp) $4M -$21M -$47M $4M -$33M
Operating Expenses $271M $283M $346M $432M $417M
Operating Income $281M $314M $412M $334M $376M
 
Net Interest Expenses $32M $32M $149M $160M $135M
EBT. Incl. Unusual Items $253M $261M $216M $178M $208M
Earnings of Discontinued Ops. $5M -- -- -- --
Income Tax Expense $80M $59M $51M $36M $49M
Net Income to Company $178M $202M $165M $142M $159M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $178M $202M $165M $142M $159M
 
Basic EPS (Cont. Ops) $0.30 $0.35 $0.26 $0.22 $0.26
Diluted EPS (Cont. Ops) $0.30 $0.34 $0.25 $0.22 $0.26
Weighted Average Basic Share $593M $582M $647M $639M $616M
Weighted Average Diluted Share $597M $591M $651M $645M $623M
 
EBITDA $313M $330M $495M $467M $453M
EBIT $285M $293M $370M $343M $349M
 
Revenue (Reported) $639M $702M $936M $948M $986M
Operating Income (Reported) $281M $314M $412M $334M $376M
Operating Income (Adjusted) $285M $293M $370M $343M $349M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.8B $3.1B $3.8B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $360M $406M $500M $731M $767M
Gross Profit $2.1B $2.3B $2.6B $3.1B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $269M $262M $284M $340M $328M
Selling, General & Admin $838M $816M $1.1B $1.3B $999M
Other Inc / (Exp) $18M $179M -$71M -$67M -$85M
Operating Expenses $1.2B $1.2B $1.5B $1.9B $1.5B
Operating Income $954M $1.2B $1.1B $1.1B $1.6B
 
Net Interest Expenses $132M $129M $254M $654M $576M
EBT. Incl. Unusual Items $840M $1.2B $736M $399M $966M
Earnings of Discontinued Ops. -$46M -$14M -- -- --
Income Tax Expense $203M $311M $182M -$992M $325M
Net Income to Company $591M $910M $554M $1.4B $641M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $591M $910M $554M $1.4B $641M
 
Basic EPS (Cont. Ops) $1.00 $1.56 $0.94 $2.17 $1.02
Diluted EPS (Cont. Ops) $0.96 $1.54 $0.90 $2.16 $1.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.5B $1.2B $1.6B $2B
EBIT $999M $1.4B $1B $1.1B $1.6B
 
Revenue (Reported) $2.5B $2.8B $3.1B $3.8B $3.9B
Operating Income (Reported) $954M $1.2B $1.1B $1.1B $1.6B
Operating Income (Adjusted) $999M $1.4B $1B $1.1B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.1B $2.4B $2.8B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $263M $307M $399M $541M $577M
Gross Profit $1.6B $1.8B $2B $2.3B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $199M $194M $225M $252M $248M
Selling, General & Admin $591M $616M $731M $1.1B $773M
Other Inc / (Exp) -$83M $141M -$62M -$23M -$32M
Operating Expenses $844M $873M $1.1B $1.5B $1.2B
Operating Income $772M $900M $925M $749M $1.2B
 
Net Interest Expenses $106M $95M $223M $491M $423M
EBT. Incl. Unusual Items $583M $946M $640M $235M $742M
Earnings of Discontinued Ops. -$128M -- -- -- --
Income Tax Expense $95M $230M $206M -$241M $241M
Net Income to Company $360M $716M $434M $476M $501M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $360M $716M $434M $476M $501M
 
Basic EPS (Cont. Ops) $0.61 $1.23 $0.73 $0.74 $0.81
Diluted EPS (Cont. Ops) $0.60 $1.21 $0.70 $0.74 $0.81
Weighted Average Basic Share $1.8B $1.7B $1.8B $1.9B $1.9B
Weighted Average Diluted Share $1.8B $1.8B $1.9B $1.9B $1.9B
 
EBITDA $805M $1.1B $1.1B $1.1B $1.5B
EBIT $692M $1B $873M $743M $1.2B
 
Revenue (Reported) $1.9B $2.1B $2.4B $2.8B $2.9B
Operating Income (Reported) $772M $900M $925M $749M $1.2B
Operating Income (Adjusted) $692M $1B $873M $743M $1.2B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1B $1.8B $812M $490M $883M
Short Term Investments $27M $10M -- -- --
Accounts Receivable, Net $111M $113M $168M $160M $152M
Inventory -- -- -- -- --
Prepaid Expenses $90M $100M $118M $131M $131M
Other Current Assets $18M $16M $18M $27M $18M
Total Current Assets $1.8B $2.2B $1.4B $1.7B $1.3B
 
Property Plant And Equipment $150M $143M $153M $110M $113M
Long-Term Investments $188M $176M $182M $176M $110M
Goodwill $2.6B $2.9B $10.1B $10.2B $10.2B
Other Intangibles $999M $1.1B $3.2B $2.7B $2.3B
Other Long-Term Assets $49M $49M $46M $59M $44M
Total Assets $6.4B $6.9B $15.5B $16.3B $15.4B
 
Accounts Payable $67M $83M $75M $62M $102M
Accrued Expenses -- $110M $358M $192M $168M
Current Portion Of Long-Term Debt $63M $1.1B $233M $175M $1.4B
Current Portion Of Capital Lease Obligations $24M $20M $26M $16M $12M
Other Current Liabilities $205M $103M $106M $83M --
Total Current Liabilities $1.8B $2.9B $2.9B $2.6B $3.8B
 
Long-Term Debt $3.5B $2.8B $9.8B $9.1B $7.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $7B $14.2B $13.9B $13.2B
 
Common Stock $2.4B $1.9B $2.8B $2.5B $2B
Other Common Equity Adj $58M $22M -$28M $19M -$46M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$492M -$98M $1.3B $2.4B $2.2B
 
Total Liabilities and Equity $6.4B $6.9B $15.5B $16.3B $15.4B
Cash and Short Terms $1.1B $1.8B $812M $490M $883M
Total Debt $3.6B $3.8B $10.1B $9.3B $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $194M $120M $915M $140M --
Depreciation & Amoritzation $37M $32M $126M $111M --
Stock-Based Compensation $15M $19M $39M $31M --
Change in Accounts Receivable $2M -$11M $3M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $356M $326M $324M $1.4B --
 
Capital Expenditures $1M $2M $1M $3M --
Cash Acquisitions -$344M -- -- -- --
Cash From Investing -$233M $10M -$1M -$2M --
 
Dividends Paid (Ex Special Dividend) -$73M -$73M -$80M -$78M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12M -$150M -$309M -$658M --
Repurchase of Common Stock -$166M -- -- -$300M --
Other Financing Activities -$2M -- -- -$1M --
Cash From Financing -$245M -$217M -$383M -$1B --
 
Beginning Cash (CF) $1B $1.8B $812M $490M --
Foreign Exchange Rate Adjustment $9M -$3M -$2M -$9M --
Additions / Reductions -$122M $119M -$60M $365M --
Ending Cash (CF) $933M $1.9B $750M $846M --
 
Levered Free Cash Flow $355M $324M $323M $1.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $591M $910M $554M $1.4B $641M
Depreciation & Amoritzation $167M $145M $235M $500M $426M
Stock-Based Compensation $108M $66M $114M $146M $128M
Change in Accounts Receivable $47M $4M -$3M $10M -$34M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4B $1B $759M $990M $2.1B
 
Capital Expenditures $8M $5M $7M $18M $15M
Cash Acquisitions $10.9B -$383M -$6.5B -- --
Cash From Investing $552M $83M -$6.5B $3M -$19M
 
Dividends Paid (Ex Special Dividend) -$7.6B -$303M -$307M -$325M -$314M
Special Dividend Paid
Long-Term Debt Issued $750M $512M -- -- --
Long-Term Debt Repaid -$2.5B -$403M -$2.9B -$834M -$805M
Repurchase of Common Stock -- -$166M -$904M -$141M -$572M
Other Financing Activities -$610M -$17M -$20M -$25M -$26M
Cash From Financing -$10.7B -$361M $4.8B -$1.3B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.6B $726M -$930M -$320M $422M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.4B $999M $752M $972M $2.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $554M $836M $1.3B $616M $501M
Depreciation & Amoritzation $150M $140M $329M $485M $315M
Stock-Based Compensation $81M $70M $134M $138M $97M
Change in Accounts Receivable $3M -$9M $11M $7M -$34M
Change in Inventories -- -- -- -- --
Cash From Operations $706M $974M $757M $2.1B $748M
 
Capital Expenditures $6M $6M $6M $20M $12M
Cash Acquisitions -$344M -$39M -$6.5B -- --
Cash From Investing -$69M $326M -$6.5B $2M -$17M
 
Dividends Paid (Ex Special Dividend) -$373M -$303M -$314M -$323M -$236M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $750M $512M $9B -- --
Long-Term Debt Repaid -$1.9B -$541M -$3B -$1.2B -$147M
Repurchase of Common Stock -$304M -- -$904M -$441M -$272M
Other Financing Activities -$59M -$15M -$20M -$26M -$25M
Cash From Financing -$1.9B -$333M $4.7B -$2B -$674M
 
Beginning Cash (CF) $5.3B $5.5B $5.1B $2.5B $2.2B
Foreign Exchange Rate Adjustment $22M -$13M -$28M -$9M -$20M
Additions / Reductions -$1.3B $967M -$1.1B $105M $57M
Ending Cash (CF) $4.1B $6.4B $3.9B $2.6B $2.3B
 
Levered Free Cash Flow $700M $968M $751M $2B $736M

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