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GEN Gen Digital

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  • 29.720
  • -0.300-1.00%
Trading Dec 13 15:41 ET
18.32BMarket Cap30.02P/E (TTM)

Gen Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 27, 2024
(Q1)Jun 28, 2024
(FY)Mar 29, 2024
(Q4)Mar 29, 2024
(Q3)Dec 29, 2023
(Q2)Sep 29, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.17%737M
3.37%644M
12.80%846M
12.80%846M
-39.66%490M
-42.56%629M
-51.74%623M
-60.34%750M
-60.34%750M
-54.41%812M
-Cash and cash equivalents
17.17%737M
3.37%644M
12.80%846M
12.80%846M
-39.66%490M
-42.56%629M
-51.74%623M
-60.25%750M
-60.25%750M
-54.15%812M
-Short-term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
12.13%305M
5.80%292M
10.10%338M
10.10%338M
165.58%1.06B
-20.70%272M
87.76%276M
68.68%307M
68.68%307M
97.03%398M
-Accounts receivable
11.56%164M
4.83%152M
-2.98%163M
-2.98%163M
-4.76%160M
-3.29%147M
42.16%145M
40.00%168M
40.00%168M
48.67%168M
-Taxes receivable
12.80%141M
6.87%140M
25.90%175M
25.90%175M
290.00%897M
-34.55%125M
191.11%131M
124.19%139M
124.19%139M
158.43%230M
Prepaid assets
13.11%138M
21.19%143M
16.39%142M
16.39%142M
11.02%131M
-3.94%122M
4.42%118M
14.02%122M
14.02%122M
18.00%118M
Other current assets
-41.94%18M
-64.58%17M
-26.09%17M
-26.09%17M
50.00%27M
14.81%31M
118.18%48M
-4.17%23M
-4.17%23M
12.50%18M
Total current assets
13.57%1.22B
2.21%1.11B
10.14%1.36B
10.14%1.36B
25.00%1.72B
-33.66%1.08B
-33.27%1.09B
-45.44%1.23B
-45.44%1.23B
-36.21%1.38B
Non current assets
Net PPE
0.00%114M
6.31%118M
-1.68%117M
-1.68%117M
-28.10%110M
-27.85%114M
-11.90%111M
-11.19%119M
-11.19%119M
6.99%153M
-Gross PPE
0.00%635M
1.44%635M
0.16%629M
0.16%629M
-8.39%633M
-7.30%635M
-2.49%626M
-3.24%628M
-3.24%628M
4.54%691M
-Accumulated depreciation
0.00%-521M
-0.39%-517M
-0.59%-512M
-0.59%-512M
2.79%-523M
1.14%-521M
0.19%-515M
1.17%-509M
1.17%-509M
-3.86%-538M
Goodwill and other intangible assets
-2.92%12.68B
-3.64%12.74B
-3.50%12.85B
-3.50%12.85B
-2.70%12.98B
-2.97%13.06B
243.10%13.22B
241.74%13.31B
241.74%13.31B
239.34%13.34B
-Goodwill
0.35%10.24B
-0.35%10.21B
-0.07%10.21B
-0.07%10.21B
1.06%10.23B
0.72%10.2B
257.95%10.24B
255.62%10.22B
255.62%10.22B
252.02%10.12B
-Other intangible assets
-14.59%2.44B
-14.92%2.54B
-14.82%2.64B
-14.82%2.64B
-14.54%2.75B
-14.20%2.86B
200.30%2.98B
202.74%3.1B
202.74%3.1B
204.74%3.21B
Investments and advances
-20.45%140M
-22.73%136M
-22.73%136M
-22.73%136M
-3.30%176M
-3.30%176M
-1.12%176M
-1.12%176M
-1.12%176M
3.41%182M
Non current accounts receivable
-98.56%10M
-98.41%11M
-98.36%11M
-98.36%11M
-9.52%19M
3,209.52%695M
2,904.35%691M
2,576.00%669M
2,576.00%669M
-19.23%21M
Non current deferred assets
4.67%1.25B
208.48%1.24B
244.19%1.22B
244.19%1.22B
244.25%1.2B
246.24%1.2B
16.57%401M
0.57%353M
0.57%353M
3.88%348M
Non current prepaid assets
-53.57%13M
-46.88%17M
-41.67%21M
-41.67%21M
-41.46%24M
-37.78%28M
-33.33%32M
-32.08%36M
-32.08%36M
-28.07%41M
Other non current assets
-37.88%41M
-15.15%56M
40.43%66M
40.43%66M
28.26%59M
32.00%66M
46.67%66M
2.17%47M
2.17%47M
-6.12%46M
Total non current assets
-7.08%14.25B
-2.61%14.32B
-2.04%14.41B
-2.04%14.41B
3.08%14.56B
7.54%15.34B
218.32%14.7B
214.20%14.71B
214.20%14.71B
199.55%14.13B
Total assets
-5.73%15.47B
-2.27%15.43B
-1.10%15.77B
-1.10%15.77B
5.02%16.28B
3.33%16.41B
152.71%15.79B
129.68%15.95B
129.68%15.95B
125.56%15.5B
Liabilities
Current liabilities
Payables
-6.65%323M
15.74%397M
3.38%336M
3.38%336M
-9.61%367M
-7.24%346M
18.69%343M
25.48%325M
25.48%325M
47.64%406M
-accounts payable
50.00%99M
27.69%83M
-14.29%66M
-14.29%66M
-17.33%62M
0.00%66M
-8.45%65M
22.22%77M
22.22%77M
-9.64%75M
-Total tax payable
-20.00%224M
12.95%314M
8.87%270M
8.87%270M
-7.85%305M
-8.79%280M
27.52%278M
26.53%248M
26.53%248M
72.40%331M
Current accrued expenses
67.90%272M
-41.41%208M
-30.55%316M
-30.55%316M
-46.37%192M
-58.88%162M
-5.59%355M
2.71%455M
2.71%455M
225.45%358M
Current debt and capital lease obligation
623.71%1.4B
423.35%1.35B
-27.41%188M
-27.41%188M
-26.25%191M
-2.51%194M
-59.40%257M
-74.56%259M
-74.56%259M
-76.58%259M
-Current debt
694.86%1.39B
471.67%1.33B
-24.89%175M
-24.89%175M
-24.89%175M
0.00%175M
-62.05%233M
-76.70%233M
-76.70%233M
-78.55%233M
-Current capital lease obligation
-31.58%13M
-45.83%13M
-50.00%13M
-50.00%13M
-38.46%16M
-20.83%19M
26.32%24M
44.44%26M
44.44%26M
30.00%26M
Current deferred liabilities
9.38%1.75B
6.99%1.75B
1.29%1.73B
1.29%1.73B
1.40%1.67B
0.13%1.6B
37.87%1.63B
35.13%1.71B
35.13%1.71B
35.90%1.64B
Other current liabilities
----
----
----
----
-21.70%83M
-35.10%98M
7.37%102M
----
----
2.91%106M
Current liabilities
55.37%3.82B
36.54%3.75B
-7.06%2.65B
-7.06%2.65B
-10.95%2.56B
-12.92%2.46B
4.73%2.75B
-7.05%2.85B
-7.05%2.85B
-0.17%2.88B
Non current liabilities
Long term debt and capital lease obligation
-23.28%7.18B
-22.70%7.23B
-11.43%8.47B
-11.43%8.47B
-7.70%9.11B
-5.64%9.36B
236.11%9.35B
240.09%9.56B
240.09%9.56B
247.74%9.87B
-Long term debt
-23.53%7.14B
-22.91%7.19B
-11.54%8.43B
-11.54%8.43B
-7.63%9.08B
-5.57%9.33B
243.66%9.33B
248.28%9.53B
248.28%9.53B
256.58%9.83B
-Long term capital lease obligation
51.61%47M
51.85%41M
22.58%38M
22.58%38M
-26.32%28M
-24.39%31M
-60.87%27M
-58.67%31M
-58.67%31M
-53.09%38M
Non current deferred liabilities
-0.91%326M
-29.37%327M
-29.05%337M
-29.05%337M
-27.33%343M
-31.32%329M
363.00%463M
305.98%475M
305.98%475M
155.14%472M
Non current accrued expenses
0.51%591M
--598M
--586M
--586M
--592M
--588M
----
--0
--0
----
Other non current liabilities
25.58%54M
4.55%46M
9.30%47M
9.30%47M
2.17%47M
0.00%43M
2.33%44M
-8.51%43M
-8.51%43M
-13.21%46M
Total non current liabilities
-17.21%9.55B
-9.31%9.71B
0.27%10.93B
0.27%10.93B
-0.12%11.3B
1.57%11.54B
172.87%10.7B
174.44%10.9B
174.44%10.9B
176.79%11.32B
Total liabilities
-4.46%13.37B
0.06%13.46B
-1.25%13.58B
-1.25%13.58B
-2.32%13.86B
-1.32%14B
105.47%13.45B
95.38%13.75B
95.38%13.75B
103.60%14.19B
Shareholders'equity
Share capital
-24.86%2B
-27.36%1.96B
-20.46%2.23B
-20.46%2.23B
-11.84%2.5B
-21.40%2.66B
82.35%2.7B
51.27%2.8B
51.27%2.8B
46.29%2.84B
-common stock
-24.86%2B
-27.36%1.96B
-20.46%2.23B
-20.46%2.23B
-11.84%2.5B
-21.40%2.66B
82.35%2.7B
51.27%2.8B
51.27%2.8B
46.29%2.84B
Retained earnings
136.03%89M
101.26%5M
92.99%-41M
92.99%-41M
93.13%-103M
85.17%-247M
77.16%-396M
69.85%-585M
69.85%-585M
27.18%-1.5B
Gains losses not affecting retained earnings
133.33%14M
-83.33%6M
173.33%11M
173.33%11M
167.86%19M
140.00%6M
181.82%36M
-275.00%-15M
-275.00%-15M
-227.27%-28M
Total stockholders'equity
-13.09%2.1B
-15.70%1.97B
-0.14%2.2B
-0.14%2.2B
84.58%2.42B
42.17%2.41B
881.61%2.34B
2,465.59%2.2B
2,465.59%2.2B
1,436.73%1.31B
Total equity
-13.09%2.1B
-15.70%1.97B
-0.14%2.2B
-0.14%2.2B
84.58%2.42B
42.17%2.41B
881.61%2.34B
2,465.59%2.2B
2,465.59%2.2B
1,436.73%1.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 27, 2024(Q1)Jun 28, 2024(FY)Mar 29, 2024(Q4)Mar 29, 2024(Q3)Dec 29, 2023(Q2)Sep 29, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.17%737M3.37%644M12.80%846M12.80%846M-39.66%490M-42.56%629M-51.74%623M-60.34%750M-60.34%750M-54.41%812M
-Cash and cash equivalents 17.17%737M3.37%644M12.80%846M12.80%846M-39.66%490M-42.56%629M-51.74%623M-60.25%750M-60.25%750M-54.15%812M
-Short-term investments --------------------------------------0
Receivables 12.13%305M5.80%292M10.10%338M10.10%338M165.58%1.06B-20.70%272M87.76%276M68.68%307M68.68%307M97.03%398M
-Accounts receivable 11.56%164M4.83%152M-2.98%163M-2.98%163M-4.76%160M-3.29%147M42.16%145M40.00%168M40.00%168M48.67%168M
-Taxes receivable 12.80%141M6.87%140M25.90%175M25.90%175M290.00%897M-34.55%125M191.11%131M124.19%139M124.19%139M158.43%230M
Prepaid assets 13.11%138M21.19%143M16.39%142M16.39%142M11.02%131M-3.94%122M4.42%118M14.02%122M14.02%122M18.00%118M
Other current assets -41.94%18M-64.58%17M-26.09%17M-26.09%17M50.00%27M14.81%31M118.18%48M-4.17%23M-4.17%23M12.50%18M
Total current assets 13.57%1.22B2.21%1.11B10.14%1.36B10.14%1.36B25.00%1.72B-33.66%1.08B-33.27%1.09B-45.44%1.23B-45.44%1.23B-36.21%1.38B
Non current assets
Net PPE 0.00%114M6.31%118M-1.68%117M-1.68%117M-28.10%110M-27.85%114M-11.90%111M-11.19%119M-11.19%119M6.99%153M
-Gross PPE 0.00%635M1.44%635M0.16%629M0.16%629M-8.39%633M-7.30%635M-2.49%626M-3.24%628M-3.24%628M4.54%691M
-Accumulated depreciation 0.00%-521M-0.39%-517M-0.59%-512M-0.59%-512M2.79%-523M1.14%-521M0.19%-515M1.17%-509M1.17%-509M-3.86%-538M
Goodwill and other intangible assets -2.92%12.68B-3.64%12.74B-3.50%12.85B-3.50%12.85B-2.70%12.98B-2.97%13.06B243.10%13.22B241.74%13.31B241.74%13.31B239.34%13.34B
-Goodwill 0.35%10.24B-0.35%10.21B-0.07%10.21B-0.07%10.21B1.06%10.23B0.72%10.2B257.95%10.24B255.62%10.22B255.62%10.22B252.02%10.12B
-Other intangible assets -14.59%2.44B-14.92%2.54B-14.82%2.64B-14.82%2.64B-14.54%2.75B-14.20%2.86B200.30%2.98B202.74%3.1B202.74%3.1B204.74%3.21B
Investments and advances -20.45%140M-22.73%136M-22.73%136M-22.73%136M-3.30%176M-3.30%176M-1.12%176M-1.12%176M-1.12%176M3.41%182M
Non current accounts receivable -98.56%10M-98.41%11M-98.36%11M-98.36%11M-9.52%19M3,209.52%695M2,904.35%691M2,576.00%669M2,576.00%669M-19.23%21M
Non current deferred assets 4.67%1.25B208.48%1.24B244.19%1.22B244.19%1.22B244.25%1.2B246.24%1.2B16.57%401M0.57%353M0.57%353M3.88%348M
Non current prepaid assets -53.57%13M-46.88%17M-41.67%21M-41.67%21M-41.46%24M-37.78%28M-33.33%32M-32.08%36M-32.08%36M-28.07%41M
Other non current assets -37.88%41M-15.15%56M40.43%66M40.43%66M28.26%59M32.00%66M46.67%66M2.17%47M2.17%47M-6.12%46M
Total non current assets -7.08%14.25B-2.61%14.32B-2.04%14.41B-2.04%14.41B3.08%14.56B7.54%15.34B218.32%14.7B214.20%14.71B214.20%14.71B199.55%14.13B
Total assets -5.73%15.47B-2.27%15.43B-1.10%15.77B-1.10%15.77B5.02%16.28B3.33%16.41B152.71%15.79B129.68%15.95B129.68%15.95B125.56%15.5B
Liabilities
Current liabilities
Payables -6.65%323M15.74%397M3.38%336M3.38%336M-9.61%367M-7.24%346M18.69%343M25.48%325M25.48%325M47.64%406M
-accounts payable 50.00%99M27.69%83M-14.29%66M-14.29%66M-17.33%62M0.00%66M-8.45%65M22.22%77M22.22%77M-9.64%75M
-Total tax payable -20.00%224M12.95%314M8.87%270M8.87%270M-7.85%305M-8.79%280M27.52%278M26.53%248M26.53%248M72.40%331M
Current accrued expenses 67.90%272M-41.41%208M-30.55%316M-30.55%316M-46.37%192M-58.88%162M-5.59%355M2.71%455M2.71%455M225.45%358M
Current debt and capital lease obligation 623.71%1.4B423.35%1.35B-27.41%188M-27.41%188M-26.25%191M-2.51%194M-59.40%257M-74.56%259M-74.56%259M-76.58%259M
-Current debt 694.86%1.39B471.67%1.33B-24.89%175M-24.89%175M-24.89%175M0.00%175M-62.05%233M-76.70%233M-76.70%233M-78.55%233M
-Current capital lease obligation -31.58%13M-45.83%13M-50.00%13M-50.00%13M-38.46%16M-20.83%19M26.32%24M44.44%26M44.44%26M30.00%26M
Current deferred liabilities 9.38%1.75B6.99%1.75B1.29%1.73B1.29%1.73B1.40%1.67B0.13%1.6B37.87%1.63B35.13%1.71B35.13%1.71B35.90%1.64B
Other current liabilities -----------------21.70%83M-35.10%98M7.37%102M--------2.91%106M
Current liabilities 55.37%3.82B36.54%3.75B-7.06%2.65B-7.06%2.65B-10.95%2.56B-12.92%2.46B4.73%2.75B-7.05%2.85B-7.05%2.85B-0.17%2.88B
Non current liabilities
Long term debt and capital lease obligation -23.28%7.18B-22.70%7.23B-11.43%8.47B-11.43%8.47B-7.70%9.11B-5.64%9.36B236.11%9.35B240.09%9.56B240.09%9.56B247.74%9.87B
-Long term debt -23.53%7.14B-22.91%7.19B-11.54%8.43B-11.54%8.43B-7.63%9.08B-5.57%9.33B243.66%9.33B248.28%9.53B248.28%9.53B256.58%9.83B
-Long term capital lease obligation 51.61%47M51.85%41M22.58%38M22.58%38M-26.32%28M-24.39%31M-60.87%27M-58.67%31M-58.67%31M-53.09%38M
Non current deferred liabilities -0.91%326M-29.37%327M-29.05%337M-29.05%337M-27.33%343M-31.32%329M363.00%463M305.98%475M305.98%475M155.14%472M
Non current accrued expenses 0.51%591M--598M--586M--586M--592M--588M------0--0----
Other non current liabilities 25.58%54M4.55%46M9.30%47M9.30%47M2.17%47M0.00%43M2.33%44M-8.51%43M-8.51%43M-13.21%46M
Total non current liabilities -17.21%9.55B-9.31%9.71B0.27%10.93B0.27%10.93B-0.12%11.3B1.57%11.54B172.87%10.7B174.44%10.9B174.44%10.9B176.79%11.32B
Total liabilities -4.46%13.37B0.06%13.46B-1.25%13.58B-1.25%13.58B-2.32%13.86B-1.32%14B105.47%13.45B95.38%13.75B95.38%13.75B103.60%14.19B
Shareholders'equity
Share capital -24.86%2B-27.36%1.96B-20.46%2.23B-20.46%2.23B-11.84%2.5B-21.40%2.66B82.35%2.7B51.27%2.8B51.27%2.8B46.29%2.84B
-common stock -24.86%2B-27.36%1.96B-20.46%2.23B-20.46%2.23B-11.84%2.5B-21.40%2.66B82.35%2.7B51.27%2.8B51.27%2.8B46.29%2.84B
Retained earnings 136.03%89M101.26%5M92.99%-41M92.99%-41M93.13%-103M85.17%-247M77.16%-396M69.85%-585M69.85%-585M27.18%-1.5B
Gains losses not affecting retained earnings 133.33%14M-83.33%6M173.33%11M173.33%11M167.86%19M140.00%6M181.82%36M-275.00%-15M-275.00%-15M-227.27%-28M
Total stockholders'equity -13.09%2.1B-15.70%1.97B-0.14%2.2B-0.14%2.2B84.58%2.42B42.17%2.41B881.61%2.34B2,465.59%2.2B2,465.59%2.2B1,436.73%1.31B
Total equity -13.09%2.1B-15.70%1.97B-0.14%2.2B-0.14%2.2B84.58%2.42B42.17%2.41B881.61%2.34B2,465.59%2.2B2,465.59%2.2B1,436.73%1.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----
Heat List
US
Overall
Symbol
Price
% Chg

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Investment Theme Cybersecurity
Cybersecurity
Intraday-0.97%