GEN
Gen Digital Inc.
Price Chart
Latest Quote
$23.26
+0.25 (+1.09%)
Current Price
| Previous Close | $23.01 |
| Open | $23.36 |
| Day High | $23.57 |
| Day Low | $23.10 |
| Volume | 5,713,415 |
Stock Information
| Quarterly Dividend / Yield | $0.50 / 2.15% |
| Shares Outstanding | 602.43M |
| Quarterly Dividend Yield | 2.15% |
| Quarterly Dividend | $0.50 |
| Total Debt | $8.26B |
| Cash Equivalents | $402.00M |
| Revenue | $5.00B |
| Net Income | $973.00M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $14.01B |
| P/E Ratio | 14.63 |
| EPS (TTM) | $1.59 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.87B |
| Sales | $5.00B |
| Income | $973.00M |
| Book/sh | $4.37 |
| Cash/sh | $0.67 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.26 |
| Current Ratio | 0.40 |
| Debt/Eq | 316.35 |
| EPS Growth TTM | 260.60% |
Returns & Margins
| ROA | 8.67% |
| ROE | 39.88% |
| Gross Margin | 78.46% |
| Operating Margin | 63.37% |
| Profit Margin | 19.46% |
Ownership
| Insider Ownership | 9.70% |
| Institutional Ownership | 90.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.08 |
| PEG | 1.32 |
| P/S | 2.80 |
| P/B | 5.33 |
Analyst Data
| Recommendation | none |
| Target Price | $30.01 |
Technical Indicators
| SMA20 | $25.07 |
| SMA50 | $22.59 |
| SMA200 | $24.37 |
| RSI | 17.50 |
| ATR | 0.9718 |
| Shares Float | 457.40M |
| Short Float | 6.25% |
| Short Ratio | 3.34 |
| Volatility | 1.21 |
| Rel Volume | 0.74 |
Performance History
| Week | -4.71% |
| Month | -6.40% |
| Quarter | +11.25% |
| 6 Months | -15.10% |
| YTD | -9.82% |
| Year | -18.31% |
| 3 Years | +31.10% |
| 5 Years | -7.78% |
| 10 Years | +137.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $23.26 | 5,713,415 |
| 2026-06-22 | $23.01 | 11,780,100 |
| 2026-06-18 | $24.18 | 18,854,800 |
| 2026-06-17 | $23.93 | 5,979,300 |
| 2026-06-16 | $24.57 | 4,905,000 |
| 2026-06-15 | $24.41 | 4,718,600 |
| 2026-06-12 | $24.32 | 4,831,400 |
| 2026-06-11 | $23.94 | 6,727,700 |
| 2026-06-10 | $24.62 | 5,659,900 |
| 2026-06-09 | $24.97 | 5,808,500 |
| 2026-06-08 | $25.86 | 6,629,700 |
| 2026-06-05 | $26.28 | 6,939,300 |
| 2026-06-04 | $26.52 | 6,146,900 |
| 2026-06-03 | $26.50 | 7,617,000 |
| 2026-06-02 | $27.53 | 7,554,000 |
| 2026-06-01 | $27.76 | 10,626,300 |
| 2026-05-29 | $25.79 | 13,661,200 |
| 2026-05-28 | $24.55 | 7,187,900 |
| 2026-05-27 | $24.60 | 7,610,400 |
| 2026-05-26 | $24.76 | 6,443,700 |
About Gen Digital Inc.
Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. It also provides restoration support services, digital reputation, and secure financial wellness. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, ReputationDefender, and CCleaner brands. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is headquartered in Tempe, Arizona.
đ° Latest News
Gen Digital (GEN) Valuation Check After Best In Class Identity Protection Recognition
Simply Wall St. âĸ 2026-06-04T20:12:55Z
GE Vernova (GEV): Argus Raises Its Target to $1,300 After a Blowout Quarter
Insider Monkey âĸ 2026-05-15T15:46:28Z
Gen Digital Bets On AI Browser Security To Support Norton Ecosystem
Simply Wall St. âĸ 2026-05-13T08:15:32Z
Gen Digital Inc. Q4 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
Gen Digital Q4 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T02:13:28Z
Why Gen Digital (GEN) is Poised to Beat Earnings Estimates Again
Zacks âĸ 2026-05-04T16:10:03Z
Gen Digital to Report Q4 Earnings: What's in Store for the Stock?
Zacks âĸ 2026-05-04T15:45:00Z
Will Launch of AI-Native VPN for Agents Change Gen Digital's (GEN) AI Cyber Safety Narrative?
Simply Wall St. âĸ 2026-05-04T04:28:42Z
A Look At Gen Digital (GEN) Valuation As AI Security Launches Follow Strong Q3 FY2026 Results And Growth Guidance
Simply Wall St. âĸ 2026-05-03T20:08:40Z
Is Gen Digital Inc. (GEN) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-04-30T19:43:10Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $802,000,000 | $531,000,000 | $479,000,000 | $432,000,000 |
| Cost Of Revenue | $1,077,000,000 | $776,000,000 | $731,000,000 | $589,000,000 |
| Total Revenue | $5,000,000,000 | $3,935,000,000 | $3,800,000,000 | $3,317,000,000 |
| Operating Revenue | $5,000,000,000 | $3,935,000,000 | $3,800,000,000 | $3,317,000,000 |
| Expenses | ||||
| Interest Expense | $569,000,000 | $578,000,000 | $669,000,000 | $401,000,000 |
| Total Expenses | $2,845,000,000 | $2,315,000,000 | $2,633,000,000 | $2,042,000,000 |
| Other Income Expense | $-100,000,000 | $-41,000,000 | $-76,000,000 | $-106,000,000 |
| Other Non Operating Income Expenses | $5,000,000 | $-3,000,000 | $9,000,000 | $-13,000,000 |
| Net Non Operating Interest Income Expense | $-544,000,000 | $-550,000,000 | $-644,000,000 | $-386,000,000 |
| Interest Expense Non Operating | $569,000,000 | $578,000,000 | $669,000,000 | $401,000,000 |
| Operating Expense | $1,768,000,000 | $1,539,000,000 | $1,902,000,000 | $1,453,000,000 |
| Selling And Marketing Expense | $1,228,000,000 | $745,000,000 | $733,000,000 | $682,000,000 |
| General And Administrative Expense | $-87,000,000 | $291,000,000 | $604,000,000 | $286,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $973,000,000 | $643,000,000 | $607,000,000 | $1,334,000,000 |
| Net Interest Income | $-544,000,000 | $-550,000,000 | $-644,000,000 | $-386,000,000 |
| Interest Income | $25,000,000 | $28,000,000 | $25,000,000 | $15,000,000 |
| Normalized Income | $1,040,200,000 | $666,745,384 | $674,150,000 | $1,407,470,000 |
| Net Income From Continuing And Discontinued Operation | $973,000,000 | $643,000,000 | $607,000,000 | $1,334,000,000 |
| Total Operating Income As Reported | $2,120,000,000 | $1,610,000,000 | $1,110,000,000 | $1,206,000,000 |
| Net Income Common Stockholders | $973,000,000 | $643,000,000 | $607,000,000 | $1,334,000,000 |
| Net Income | $973,000,000 | $643,000,000 | $607,000,000 | $1,334,000,000 |
| Net Income Including Noncontrolling Interests | $973,000,000 | $643,000,000 | $607,000,000 | $1,334,000,000 |
| Net Income Continuous Operations | $973,000,000 | $643,000,000 | $607,000,000 | $1,334,000,000 |
| Pretax Income | $1,511,000,000 | $1,029,000,000 | $447,000,000 | $783,000,000 |
| Special Income Charges | $-30,000,000 | $-10,000,000 | $-48,000,000 | $-78,000,000 |
| Interest Income Non Operating | $25,000,000 | $28,000,000 | $25,000,000 | $15,000,000 |
| Operating Income | $2,155,000,000 | $1,620,000,000 | $1,167,000,000 | $1,275,000,000 |
| Depreciation Amortization Depletion Income Statement | $218,000,000 | $174,000,000 | $233,000,000 | $172,000,000 |
| Depreciation And Amortization In Income Statement | $218,000,000 | $174,000,000 | $233,000,000 | $172,000,000 |
| Amortization Of Intangibles Income Statement | $218,000,000 | $174,000,000 | $233,000,000 | $172,000,000 |
| Gross Profit | $3,923,000,000 | $3,159,000,000 | $3,069,000,000 | $2,728,000,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $1.03 | $0.96 | $2.16 |
| Basic EPS | - | $1.04 | $0.97 | $2.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-37,800,000 | $-14,254,616 | $-17,850,000 | $-19,530,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,678,000,000 | $2,064,000,000 | $1,686,000,000 | $1,606,000,000 |
| Total Unusual Items | $-105,000,000 | $-38,000,000 | $-85,000,000 | $-93,000,000 |
| Total Unusual Items Excluding Goodwill | $-105,000,000 | $-38,000,000 | $-85,000,000 | $-93,000,000 |
| Reconciled Depreciation | $493,000,000 | $419,000,000 | $485,000,000 | $329,000,000 |
| EBITDA (Bullshit earnings) | $2,573,000,000 | $2,026,000,000 | $1,601,000,000 | $1,513,000,000 |
| EBIT | $2,080,000,000 | $1,607,000,000 | $1,116,000,000 | $1,184,000,000 |
| Diluted NI Availto Com Stockholders | $973,000,000 | $643,000,000 | $607,000,000 | $1,334,000,000 |
| Tax Provision | $538,000,000 | $386,000,000 | $-160,000,000 | $-551,000,000 |
| Gain On Sale Of Ppe | $14,000,000 | $0 | $9,000,000 | $0 |
| Other Special Charges | $9,000,000 | - | - | $9,000,000 |
| Impairment Of Capital Assets | $0 | $3,000,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $35,000,000 | $7,000,000 | $57,000,000 | $69,000,000 |
| Gain On Sale Of Security | $-75,000,000 | $-28,000,000 | $-37,000,000 | $-15,000,000 |
| Amortization | $218,000,000 | $174,000,000 | $233,000,000 | $172,000,000 |
| Research And Development | $409,000,000 | $329,000,000 | $332,000,000 | $313,000,000 |
| Selling General And Administration | $1,141,000,000 | $1,036,000,000 | $1,337,000,000 | $968,000,000 |
| Other Gand A | $-87,000,000 | $291,000,000 | $604,000,000 | $286,000,000 |
| Diluted Average Shares | - | $624,000,000 | $642,000,000 | $624,000,000 |
| Basic Average Shares | - | $617,000,000 | $637,000,000 | $614,000,000 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-10,481,000,000 | $-10,235,000,000 | $-10,708,000,000 | $-11,114,000,000 |
| Total Assets | $15,589,000,000 | $15,495,000,000 | $15,793,000,000 | $15,947,000,000 |
| Total Non Current Assets | $14,508,000,000 | $14,051,000,000 | $14,435,000,000 | $14,714,000,000 |
| Other Non Current Assets | $38,000,000 | $45,000,000 | $66,000,000 | $47,000,000 |
| Non Current Deferred Assets | $1,153,000,000 | $1,218,000,000 | $1,236,000,000 | $353,000,000 |
| Non Current Deferred Taxes Assets | $1,153,000,000 | $1,218,000,000 | $1,236,000,000 | $353,000,000 |
| Non Current Accounts Receivable | $84,000,000 | $66,000,000 | $11,000,000 | $669,000,000 |
| Investmentin Financial Assets | $16,000,000 | $109,000,000 | $136,000,000 | $176,000,000 |
| Goodwill And Other Intangible Assets | $13,092,000,000 | $12,504,000,000 | $12,848,000,000 | $13,314,000,000 |
| Other Intangible Assets | $2,096,000,000 | $2,267,000,000 | $2,638,000,000 | $3,097,000,000 |
| Current Assets | $1,081,000,000 | $1,444,000,000 | $1,358,000,000 | $1,233,000,000 |
| Other Current Assets | $79,000,000 | $18,000,000 | $17,000,000 | $23,000,000 |
| Assets Held For Sale Current | $14,000,000 | $22,000,000 | $15,000,000 | $31,000,000 |
| Restricted Cash | $9,000,000 | $0 | - | - |
| Prepaid Assets | $154,000,000 | $136,000,000 | $142,000,000 | $122,000,000 |
| Receivables | $423,000,000 | $262,000,000 | $338,000,000 | $307,000,000 |
| Taxes Receivable | $72,000,000 | $91,000,000 | $175,000,000 | $139,000,000 |
| Notes Receivable | $135,000,000 | $0 | - | - |
| Accounts Receivable | $216,000,000 | $171,000,000 | $163,000,000 | $168,000,000 |
| Allowance For Doubtful Accounts Receivable | $-9,000,000 | $-2,000,000 | $-2,000,000 | $-1,000,000 |
| Gross Accounts Receivable | $225,000,000 | $173,000,000 | $165,000,000 | $169,000,000 |
| Cash Cash Equivalents And Short Term Investments | $402,000,000 | $1,006,000,000 | $846,000,000 | $750,000,000 |
| Cash And Cash Equivalents | $402,000,000 | $1,006,000,000 | $846,000,000 | $750,000,000 |
| Cash Equivalents | $119,000,000 | $544,000,000 | $438,000,000 | $174,000,000 |
| Cash Financial | $283,000,000 | $462,000,000 | $408,000,000 | $576,000,000 |
| Non Current Prepaid Assets | - | $5,000,000 | $21,000,000 | $36,000,000 |
| Debt | ||||
| Net Debt | $7,794,000,000 | $7,253,000,000 | $7,758,000,000 | $9,012,000,000 |
| Total Debt | $8,260,000,000 | $8,315,000,000 | $8,655,000,000 | $9,819,000,000 |
| Long Term Debt And Capital Lease Obligation | $8,060,000,000 | $8,010,000,000 | $8,467,000,000 | $9,560,000,000 |
| Long Term Debt | $8,015,000,000 | $7,968,000,000 | $8,429,000,000 | $9,529,000,000 |
| Current Debt And Capital Lease Obligation | $200,000,000 | $305,000,000 | $188,000,000 | $259,000,000 |
| Current Debt | $181,000,000 | $291,000,000 | $175,000,000 | $233,000,000 |
| Other Current Borrowings | $181,000,000 | $291,000,000 | $175,000,000 | $233,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,978,000,000 | $13,226,000,000 | $13,653,000,000 | $13,747,000,000 |
| Total Non Current Liabilities Net Minority Interest | $10,268,000,000 | $10,375,000,000 | $10,927,000,000 | $10,898,000,000 |
| Other Non Current Liabilities | $45,000,000 | $45,000,000 | $47,000,000 | $43,000,000 |
| Tradeand Other Payables Non Current | $1,588,000,000 | $1,420,000,000 | $1,490,000,000 | $820,000,000 |
| Non Current Deferred Liabilities | $271,000,000 | $299,000,000 | $337,000,000 | $475,000,000 |
| Non Current Deferred Taxes Liabilities | $198,000,000 | $222,000,000 | $261,000,000 | $395,000,000 |
| Current Liabilities | $2,710,000,000 | $2,851,000,000 | $2,726,000,000 | $2,849,000,000 |
| Other Current Liabilities | $32,000,000 | - | - | - |
| Current Deferred Liabilities | $1,904,000,000 | $1,846,000,000 | $1,808,000,000 | $1,708,000,000 |
| Payables And Accrued Expenses | $459,000,000 | $595,000,000 | $652,000,000 | $780,000,000 |
| Interest Payable | $6,000,000 | $86,000,000 | $78,000,000 | $27,000,000 |
| Payables | $274,000,000 | $414,000,000 | $336,000,000 | $325,000,000 |
| Total Tax Payable | $178,000,000 | $320,000,000 | $270,000,000 | $248,000,000 |
| Income Tax Payable | $47,000,000 | $215,000,000 | $198,000,000 | $172,000,000 |
| Accounts Payable | $96,000,000 | $94,000,000 | $66,000,000 | $77,000,000 |
| Equity | ||||
| Common Stock Equity | $2,611,000,000 | $2,269,000,000 | $2,140,000,000 | $2,200,000,000 |
| Total Equity Gross Minority Interest | $2,611,000,000 | $2,269,000,000 | $2,140,000,000 | $2,200,000,000 |
| Stockholders Equity | $2,611,000,000 | $2,269,000,000 | $2,140,000,000 | $2,200,000,000 |
| Gains Losses Not Affecting Retained Earnings | $1,000,000 | $-33,000,000 | $11,000,000 | $-15,000,000 |
| Other Equity Adjustments | $1,000,000 | $-33,000,000 | $11,000,000 | $-15,000,000 |
| Retained Earnings | $269,000,000 | $236,000,000 | $-98,000,000 | $-585,000,000 |
| Other | ||||
| Ordinary Shares Number | $598,000,000 | $617,000,000 | $623,000,000 | $640,000,000 |
| Share Issued | $598,000,000 | $617,000,000 | $623,000,000 | $640,000,000 |
| Tangible Book Value | $-10,481,000,000 | $-10,235,000,000 | $-10,708,000,000 | $-11,114,000,000 |
| Invested Capital | $10,807,000,000 | $10,528,000,000 | $10,744,000,000 | $11,962,000,000 |
| Working Capital | $-1,629,000,000 | $-1,407,000,000 | $-1,368,000,000 | $-1,616,000,000 |
| Capital Lease Obligations | $64,000,000 | $56,000,000 | $51,000,000 | $57,000,000 |
| Total Capitalization | $10,626,000,000 | $10,237,000,000 | $10,569,000,000 | $11,729,000,000 |
| Capital Stock | $2,341,000,000 | $2,066,000,000 | $2,227,000,000 | $2,800,000,000 |
| Common Stock | $2,341,000,000 | $2,066,000,000 | $2,227,000,000 | $2,800,000,000 |
| Non Current Accrued Expenses | $304,000,000 | $601,000,000 | $586,000,000 | $0 |
| Non Current Deferred Revenue | $73,000,000 | $77,000,000 | $76,000,000 | $80,000,000 |
| Long Term Capital Lease Obligation | $45,000,000 | $42,000,000 | $38,000,000 | $31,000,000 |
| Current Deferred Revenue | $1,904,000,000 | $1,846,000,000 | $1,808,000,000 | $1,708,000,000 |
| Current Capital Lease Obligation | $19,000,000 | $14,000,000 | $13,000,000 | $26,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $115,000,000 | $105,000,000 | $78,000,000 | $102,000,000 |
| Current Accrued Expenses | $185,000,000 | $181,000,000 | $316,000,000 | $455,000,000 |
| Investments And Advances | $16,000,000 | $109,000,000 | $136,000,000 | $176,000,000 |
| Available For Sale Securities | $16,000,000 | $109,000,000 | $136,000,000 | $176,000,000 |
| Goodwill | $10,996,000,000 | $10,237,000,000 | $10,210,000,000 | $10,217,000,000 |
| Net PPE | $125,000,000 | $109,000,000 | $117,000,000 | $119,000,000 |
| Accumulated Depreciation | $-393,000,000 | $-382,000,000 | $-512,000,000 | $-509,000,000 |
| Gross PPE | $518,000,000 | $491,000,000 | $629,000,000 | $628,000,000 |
| Leases | $37,000,000 | $37,000,000 | $35,000,000 | $28,000,000 |
| Construction In Progress | $11,000,000 | $2,000,000 | $1,000,000 | $1,000,000 |
| Other Properties | $54,000,000 | $49,000,000 | $45,000,000 | $43,000,000 |
| Machinery Furniture Equipment | $389,000,000 | $376,000,000 | $507,000,000 | $515,000,000 |
| Buildings And Improvements | $15,000,000 | $15,000,000 | $28,000,000 | $28,000,000 |
| Land And Improvements | $12,000,000 | $12,000,000 | $13,000,000 | $13,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,523,000,000 | $1,206,000,000 | $2,044,000,000 | $751,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,545,000,000 | $1,221,000,000 | $2,064,000,000 | $757,000,000 |
| Cash Flow From Continuing Operating Activities | $1,545,000,000 | $1,221,000,000 | $2,064,000,000 | $757,000,000 |
| Operating Gains Losses | $48,000,000 | $-2,000,000 | $-27,000,000 | $9,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-22,000,000 | $-15,000,000 | $-20,000,000 | $-6,000,000 |
| Investing Cash Flow | $-1,011,000,000 | $-100,000,000 | $2,000,000 | $-6,547,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,011,000,000 | $-100,000,000 | $2,000,000 | $-6,547,000,000 |
| Net Other Investing Changes | $9,000,000 | $3,000,000 | $-3,000,000 | $2,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-634,000,000 | $-272,000,000 | $-441,000,000 | $-904,000,000 |
| Financing Cash Flow | $-1,133,000,000 | $-970,000,000 | $-1,961,000,000 | $4,681,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,133,000,000 | $-970,000,000 | $-1,961,000,000 | $4,681,000,000 |
| Net Other Financing Charges | $-55,000,000 | $-26,000,000 | $-26,000,000 | $-20,000,000 |
| Cash Dividends Paid | $-312,000,000 | $-313,000,000 | $-323,000,000 | $-314,000,000 |
| Common Stock Dividend Paid | $-312,000,000 | $-313,000,000 | $-323,000,000 | $-314,000,000 |
| Net Common Stock Issuance | $-634,000,000 | $-272,000,000 | $-441,000,000 | $-904,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,620,000,000 | $-1,311,000,000 | $-1,183,000,000 | $-3,047,000,000 |
| Issuance Of Debt | $3,475,000,000 | $941,000,000 | $0 | $8,954,000,000 |
| Interest Paid Supplemental Data | $626,000,000 | $557,000,000 | $607,000,000 | - |
| Income Tax Paid Supplemental Data | $445,000,000 | $425,000,000 | - | - |
| End Cash Position | $411,000,000 | $1,006,000,000 | $846,000,000 | $750,000,000 |
| Beginning Cash Position | $1,006,000,000 | $846,000,000 | $750,000,000 | $1,887,000,000 |
| Effect Of Exchange Rate Changes | $4,000,000 | $9,000,000 | $-9,000,000 | $-28,000,000 |
| Changes In Cash | $-599,000,000 | $151,000,000 | $105,000,000 | $-1,109,000,000 |
| Proceeds From Stock Option Exercised | $13,000,000 | $11,000,000 | $12,000,000 | $12,000,000 |
| Common Stock Payments | $-634,000,000 | $-272,000,000 | $-441,000,000 | $-904,000,000 |
| Net Issuance Payments Of Debt | $-145,000,000 | $-370,000,000 | $-1,183,000,000 | $5,907,000,000 |
| Net Long Term Debt Issuance | $-145,000,000 | $-370,000,000 | $-1,183,000,000 | $5,907,000,000 |
| Long Term Debt Payments | $-3,620,000,000 | $-1,311,000,000 | $-1,183,000,000 | $-3,047,000,000 |
| Long Term Debt Issuance | $3,475,000,000 | $941,000,000 | $0 | $8,954,000,000 |
| Net Investment Purchase And Sale | $13,000,000 | $-4,000,000 | $0 | $4,000,000 |
| Sale Of Investment | $13,000,000 | $0 | $0 | $4,000,000 |
| Purchase Of Investment | $0 | $-4,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-1,032,000,000 | $-84,000,000 | $0 | $-6,547,000,000 |
| Purchase Of Business | $-1,032,000,000 | $-84,000,000 | $0 | $-6,547,000,000 |
| Net PPE Purchase And Sale | $-1,000,000 | $-15,000,000 | $5,000,000 | $-6,000,000 |
| Sale Of PPE | $21,000,000 | $0 | $25,000,000 | $0 |
| Purchase Of PPE | $-22,000,000 | $-15,000,000 | $-20,000,000 | $-6,000,000 |
| Change In Working Capital | $-647,000,000 | $-72,000,000 | $1,757,000,000 | $-954,000,000 |
| Change In Other Working Capital | $82,000,000 | $63,000,000 | $23,000,000 | $10,000,000 |
| Change In Other Current Liabilities | $-364,000,000 | $-114,000,000 | $432,000,000 | $-137,000,000 |
| Change In Other Current Assets | $-189,000,000 | $86,000,000 | $861,000,000 | $-702,000,000 |
| Change In Payables And Accrued Expense | $-144,000,000 | $-54,000,000 | $434,000,000 | $-136,000,000 |
| Change In Payable | $-144,000,000 | $-54,000,000 | $434,000,000 | $-136,000,000 |
| Change In Account Payable | $-48,000,000 | $26,000,000 | $-12,000,000 | $-8,000,000 |
| Change In Tax Payable | $-96,000,000 | $-80,000,000 | $446,000,000 | $-128,000,000 |
| Change In Income Tax Payable | $-96,000,000 | $-80,000,000 | $446,000,000 | $-128,000,000 |
| Change In Receivables | $-32,000,000 | $-53,000,000 | $7,000,000 | $11,000,000 |
| Changes In Account Receivables | $-32,000,000 | $-53,000,000 | $7,000,000 | $11,000,000 |
| Other Non Cash Items | $270,000,000 | $95,000,000 | $58,000,000 | $25,000,000 |
| Stock Based Compensation | $237,000,000 | $133,000,000 | $138,000,000 | $134,000,000 |
| Unrealized Gain Loss On Investment Securities | $79,000,000 | $30,000,000 | $40,000,000 | - |
| Asset Impairment Charge | $0 | $7,000,000 | $-3,000,000 | $25,000,000 |
| Deferred Tax | $92,000,000 | $-32,000,000 | $-991,000,000 | $-145,000,000 |
| Deferred Income Tax | $92,000,000 | $-32,000,000 | $-991,000,000 | $-145,000,000 |
| Depreciation Amortization Depletion | $493,000,000 | $419,000,000 | $485,000,000 | $329,000,000 |
| Depreciation And Amortization | $493,000,000 | $419,000,000 | $485,000,000 | $329,000,000 |
| Amortization Cash Flow | $477,000,000 | $401,000,000 | $462,000,000 | $308,000,000 |
| Amortization Of Intangibles | $477,000,000 | $401,000,000 | $462,000,000 | $308,000,000 |
| Depreciation | $16,000,000 | $18,000,000 | $23,000,000 | $21,000,000 |
| Net Foreign Currency Exchange Gain Loss | $54,000,000 | $-2,000,000 | $-18,000,000 | - |
| Gain Loss On Sale Of PPE | $0 | $0 | $-9,000,000 | $0 |
| Net Income From Continuing Operations | $973,000,000 | $643,000,000 | $607,000,000 | $1,334,000,000 |
| Change In Accrued Expense | - | $27,000,000 | $-24,000,000 | $-6,000,000 |
| Sale Of Business | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-22