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

Gen Digital Inc.GEN

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 28, 2025-100-5100.00%
Mar 29, 20242-100.03%
Mar 31, 2023-6,547-2108.28%
Apr 1, 2022326-572.46%
Apr 2, 2021-69-100.61%
Apr 3, 202011,379-4821.58%
Mar 29, 2019-241+1047.62%
Mar 30, 2018-21-99.69%
Mar 31, 2017-6,766-193.50%
Apr 1, 20167,236-727.04%
Apr 3, 2015-1,154+97.94%
Mar 28, 2014-583+82.76%
Mar 29, 2013-319+0.31%
Mar 30, 2012-318-81.93%
Apr 1, 2011-1,760+2607.69%
Apr 2, 2010-65

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 (%)