RankingsPricing
  1. US-listed companies
  2. Gen Digital Inc.
  3. Financials
  4. Cash and cash equivalents

Gen Digital Inc.GEN

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Mar 28, 20251,006+18.91%
Mar 29, 2024846+12.80%
Mar 31, 2023750-60.25%
Apr 1, 20221,887+102.25%
Apr 2, 2021933-57.14%
Apr 3, 20202,177+21.55%
Mar 29, 20191,791+0.96%
Mar 30, 20181,774-58.23%
Mar 31, 20174,247-29.02%
Apr 1, 20165,983+108.18%
Apr 3, 20152,874-22.47%
Mar 28, 20143,707-20.88%
Mar 29, 20134,685+48.17%
Mar 30, 20123,162+7.19%
Apr 1, 20112,950-2.61%
Apr 2, 20103,029

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)