RankingsPricing
  1. US-listed companies
  2. Gen Digital Inc.
  3. Financials
  4. Cash from financing

Gen Digital Inc.GEN

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 28, 2025-970-50.54%
Mar 29, 2024-1,961-141.89%
Mar 31, 20234,681-1505.71%
Apr 1, 2022-333-82.50%
Apr 2, 2021-1,903-81.20%
Apr 3, 2020-10,123+737.30%
Mar 29, 2019-1,209-65.21%
Mar 30, 2018-3,475-165.68%
Mar 31, 20175,291-211.77%
Apr 1, 2016-4,734+483.72%
Apr 3, 2015-811-52.63%
Mar 28, 2014-1,712-655.84%
Mar 29, 2013308-122.22%
Mar 30, 2012-1,386+653.26%
Apr 1, 2011-184-58.28%
Apr 2, 2010-441

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 (%)