RankingsPricing
  1. US-listed companies
  2. Gen Digital Inc.
  3. Financials
  4. Long-term debt, current

Gen Digital Inc.GEN

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Mar 28, 2025291+66.29%
Mar 29, 2024175-24.89%
Mar 31, 2023233-76.70%
Apr 1, 20221,000+219.49%
Apr 2, 2021313-58.60%
Apr 3, 2020756+53.97%
Mar 29, 2019491+Infinity%
Mar 30, 20180-100.00%
Mar 31, 20171,310+Infinity%
Apr 1, 20160-100.00%
Apr 3, 2015350

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 (%)