RankingsPricing
  1. US-listed companies
  2. Gen Digital Inc.
  3. Financials
  4. Free cash flow

Gen Digital Inc.GEN

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Mar 28, 20251,206-41.00%
Mar 29, 20242,044+172.17%
Mar 31, 2023751-22.42%
Apr 1, 2022968+38.29%
Apr 2, 2021700-173.68%
Apr 3, 2020-950-173.76%
Mar 29, 20191,288+58.04%
Mar 30, 2018815-460.62%
Mar 31, 2017-226-119.09%
Apr 1, 20161,184+27.18%
Apr 3, 2015931-8.81%
Mar 28, 20141,021-18.77%
Mar 29, 20131,257-22.17%
Mar 30, 20121,615+5.83%
Apr 1, 20111,526+5.61%
Apr 2, 20101,445

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 (%)