Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Gen Digital Inc. (GEN) had Stock-Based Compensation of $66.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.26B
Net Income	$135.00M
Cost of Goods Sold	$267.00M
Gross Profit	$990.00M
Operating Expenses	$811.00M
Operating Income	$446.00M
Non-Operating Income/Expense	$-146.00M
Pre-Tax Income	$300.00M
Normalized Pre-Tax Income	$300.00M
Income after Taxes	$135.00M
Income from Continuous Operations	$135.00M
Consolidated Net Income/Loss	$135.00M
Normalized Income after Taxes	$135.00M
EBIT	$446.00M
EBITDA	$569.00M
Weighted-Average Shares Outstanding (Basic)	617.00M
Weighted-Average Shares Outstanding (Diluted)	624.00M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$1.43B
Property, Plant, and Equipment	$64.00M
Long-Term Assets	$14.93B
Total Assets	$16.36B
Current Liabilities	$2.86B
Long-Term Debt	$8.57B
Long-Term Liabilities	$11.14B
Total Liabilities	$13.99B
Common Equity	$2.37B
Tangible Shareholders Equity	$-10.95B
Shareholders Equity	$2.37B
Common Shares Outstanding	616.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$409.00M
Cash Flow from Investing Activities	$-873.00M
Cash Flow from Financial Activities	$290.00M
Beginning Cash	$1.01B
End Cash	$828.00M
Increase/Decrease in Cash	$-178.00M
Stock-Based Compensation	$66.00M
Common Stock Dividends Paid	$-82.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.75
Gross Margin	78.76%
Operating Margin	35.48%
EBIT Margin	35.48%
EBITDA Margin	--
Pre-Tax Profit Margin	23.87%
Profit Margin	10.74%
Free Cash Flow	$414.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	4.00
Days Sales in Receivables	22.48
Return on Equity	5.71%
Return on Tangible Equity	-1.23%
Return on Assets	0.83%
Return on Investments	1.23%
Book Value Per Share	$3.84
Free Cash Flow per Share	$0.66
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.