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

Gen Digital Inc.GEN

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Mar 28, 20258,259-4.01%
Mar 29, 20248,604-11.86%
Mar 31, 20239,762+161.30%
Apr 1, 20223,736+3.75%
Apr 2, 20213,601-14.69%
Apr 3, 20204,221-5.19%
Mar 29, 20194,452-11.42%
Mar 30, 20185,026-38.60%
Mar 31, 20178,186+270.91%
Apr 1, 20162,207+5.30%
Apr 3, 20152,096+0.05%
Mar 28, 20142,095+0.05%
Mar 29, 20132,094+2.70%
Mar 30, 20122,039

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 (%)