Gen Digital Inc.GEN

Market cap

$16.5B

P/E ratio

	Apr 2, 2010	Apr 1, 2011	Mar 30, 2012	Mar 29, 2013	Mar 28, 2014	Apr 3, 2015	Apr 1, 2016	Mar 31, 2017	Mar 30, 2018	Mar 29, 2019	Apr 3, 2020	Apr 2, 2021	Apr 1, 2022	Mar 31, 2023	Mar 29, 2024	Mar 28, 2025
Net income (loss)	714	597	1,172	765	898	878	2,488	-106	1,138	31	3,887	554	836	1,349	616	643
Amortization and depreciation	-733	647	656	-	-	-	-	530	640	615	361	150	140	329	485	419
Impairments and write-offs of current and long-lived assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	7
Stock-based compensation expense	-155	145	164	164	156	195	161	440	610	352	312	81	70	134	138	133
Deferred income taxes	-	-	-15	-44	-47	23	-1,082	168	1,848	70	-16	-42	81	145	991	32
Loss (gain) on extinguishment of debt	-	-16	-	-	-	-	-	-	-	-	-	20	-3	-9	-	-
Gain on sale of properties	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-
Non-cash operating lease expense	-	-	-	-	-	-	-	-	-	-	40	22	20	23	18	16
Impairment on non-marketable equity investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	30
Legal contract dispute cost	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-66
Other	-	-	-	-	-	-10	-13	-32	-71	14	4	-52	-1	-2	-22	-11
Accounts receivable, net	-14	88	-89	107	-30	38	-38	-45	170	-113	-583	-3	9	-11	-7	53
Accounts payable	-4	2	30	33	-75	-65	-69	-67	-4	6	-61	-44	10	-8	-12	26
Accrued compensation and benefits	34	72	-31	12	-58	49	-7	20	-33	2	-117	-10	-26	-6	-24	27
Contract liabilities	-	-	-	-	-	-	-	-	-	215	-121	118	67	-5	35	36
Income taxes payable	105	-128	39	-31	7	-191	693	-904	880	67	383	-299	-78	-128	446	-80
Other assets	1	-6	14	68	21	-22	3	-117	199	32	81	-144	7	696	-864	-86
Other liabilities	-40	-71	47	-45	27	53	51	-90	-86	114	-101	-79	190	-137	432	-114
Net cash provided by (used in) operating activities	1,693	1,794	1,901	1,593	1,281	-	796	-220	950	1,495	-861	706	974	757	2,064	1,221
Purchases of property and equipment	248	268	286	336	260	381	272	70	142	207	89	6	6	6	20	15
Purchase of non-marketable equity investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4
Payments for acquisitions, net of cash acquired	31	1,537	508	28	17	-	-	-	401	180	-	344	39	6,547	-	84
Proceeds from the maturities and sales of short-term investments	-	-	-	-	-	681	1,056	31	-	-	-	68	15	4	-	-
Proceeds from the sale of properties	45	30	-	-	-	-	-	-	-	26	-	218	355	-	25	-
Other	-	-2	-	1	-	-	-	-2	24	19	-3	5	-1	-2	3	-3
Net cash provided by (used in) investing activities	-65	-1,760	-318	-319	-583	-	7,173	-6,766	-21	-241	11,379	-69	326	-6,547	2	-100
Repayments of debt and related equity component	-	-	-	-	-	-	-	-	-	-	868	1,941	541	3,047	1,183	1,311
Proceeds from Debt, Net of Issuance Costs	-	-	-	-	-	-	-	-	-	-	300	750	512	8,954	-	941
Proceeds from Stock Plans	124	122	147	281	234	116	65	95	121	19	123	24	14	12	12	11
Tax payments related to vesting of stock units	-	-	41	36	45	47	39	65	107	173	78	58	15	20	26	26
Dividends and dividend equivalents paid	-	-	-	-	418	413	3,030	222	211	217	7,481	373	303	314	323	313
Repurchases of common stock	553	872	893	826	500	500	1,868	500	-	234	1,581	304	-	904	441	272
Net cash provided by (used in) financing activities	-441	-184	-1,386	308	-1,712	-	-4,764	5,291	-3,475	-1,209	-10,123	-1,903	-333	4,681	-1,961	-970
Effect of exchange rate fluctuations on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-28	-9	22	-13	-28	-9	9
Change in cash and cash equivalents	-	-	-	-	-	-	-	-	-	17	386	-1,244	954	-1,137	96	160