RankingsPricing
  1. US-listed companies
  2. Gen Digital Inc.
  3. Financials
  4. Net debt

Gen Digital Inc.GEN

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Mar 28, 20257,253-6.51%
Mar 29, 20247,758-13.91%
Mar 31, 20239,012+388.46%
Apr 1, 20221,845-30.38%
Apr 2, 20212,650+35.34%
Apr 3, 20201,958-18.72%
Mar 29, 20192,409-15.89%
Mar 30, 20182,864-27.29%
Mar 31, 20173,939-203.17%
Apr 1, 2016-3,818+112.70%
Apr 3, 2015-1,795-9.75%
Mar 28, 2014-1,989-25.03%
Mar 29, 2013-2,653+126.37%
Mar 30, 2012-1,172

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 (%)