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

Gen Digital Inc.GEN

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 28, 20251,221-40.84%
Mar 29, 20242,064+172.66%
Mar 31, 2023757-22.28%
Apr 1, 2022974+37.96%
Apr 2, 2021706-182.00%
Apr 3, 2020-861-157.59%
Mar 29, 20191,495+56.22%
Mar 30, 2018957-713.46%
Mar 31, 2017-156-110.71%
Apr 1, 20161,456+10.98%
Apr 3, 20151,312+2.42%
Mar 28, 20141,281-19.59%
Mar 29, 20131,593-16.20%
Mar 30, 20121,901+5.96%
Apr 1, 20111,794+5.97%
Apr 2, 20101,693

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 (%)