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GEN Gen Digital

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25.015
+0.275+1.11%

Trading Aug 9 13:25 ET

15.40BMarket Cap26.06P/E (TTM)

Gen Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.37%644M

12.80%846M

-39.66%490M

-42.56%629M

-51.74%623M

-60.34%750M

-54.41%812M

-28.94%1.1B

-Cash and cash equivalents

3.37%644M

12.80%846M

-39.66%490M

-42.56%629M

-51.74%623M

-60.25%750M

-54.15%812M

-28.24%1.1B

-Short-term investments

----

--0

Receivables

5.80%292M

10.10%338M

165.58%1.06B

-20.70%272M

87.76%276M

68.68%307M

97.03%398M

45.34%343M

-Accounts receivable

4.83%152M

-2.98%163M

-4.76%160M

-3.29%147M

42.16%145M

40.00%168M

48.67%168M

40.74%152M

-Taxes receivable

6.87%140M

25.90%175M

290.00%897M

-34.55%125M

191.11%131M

124.19%139M

158.43%230M

49.22%191M

Prepaid assets

21.19%143M

16.39%142M

11.02%131M

-3.94%122M

4.42%118M

14.02%122M

18.00%118M

30.93%127M

Other current assets

-64.58%17M

-26.09%17M

50.00%27M

14.81%31M

118.18%48M

-4.17%23M

12.50%18M

50.00%27M

Total current assets

2.21%1.11B

10.14%1.36B

25.00%1.72B

-33.66%1.08B

-33.27%1.09B

-45.44%1.23B

-36.21%1.38B

-16.82%1.62B

Non current assets

Net PPE

6.31%118M

-1.68%117M

-28.10%110M

-27.85%114M

-11.90%111M

-11.19%119M

6.99%153M

-1.25%158M

-Gross PPE

1.44%635M

0.16%629M

-8.39%633M

-7.30%635M

-2.49%626M

-3.24%628M

4.54%691M

1.48%685M

-Accumulated depreciation

-0.39%-517M

-0.59%-512M

2.79%-523M

1.14%-521M

0.19%-515M

1.17%-509M

-3.86%-538M

-2.33%-527M

Goodwill and other intangible assets

-3.64%12.74B

-3.50%12.85B

-2.70%12.98B

-2.97%13.06B

243.10%13.22B

241.74%13.31B

239.34%13.34B

239.85%13.46B

-Goodwill

-0.35%10.21B

-0.07%10.21B

1.06%10.23B

0.72%10.2B

257.95%10.24B

255.62%10.22B

252.02%10.12B

249.65%10.13B

-Other intangible assets

-14.92%2.54B

-14.82%2.64B

-14.54%2.75B

-14.20%2.86B

200.30%2.98B

202.74%3.1B

204.74%3.21B

213.16%3.33B

Investments and advances

-22.73%136M

-3.30%176M

-1.12%176M

3.41%182M

-1.62%182M

Non current accounts receivable

-98.41%11M

-98.36%11M

-9.52%19M

3,209.52%695M

2,904.35%691M

2,576.00%669M

-19.23%21M

-30.00%21M

Non current deferred assets

208.48%1.24B

244.19%1.22B

244.25%1.2B

246.24%1.2B

16.57%401M

0.57%353M

3.88%348M

1.47%346M

Non current prepaid assets

-46.88%17M

-41.67%21M

-41.46%24M

-37.78%28M

-33.33%32M

-32.08%36M

-28.07%41M

-26.23%45M

Other non current assets

-15.15%56M

40.43%66M

28.26%59M

32.00%66M

46.67%66M

2.17%47M

-6.12%46M

8.70%50M

Total non current assets

-2.61%14.32B

-2.04%14.41B

3.08%14.56B

7.54%15.34B

218.32%14.7B

214.20%14.71B

199.55%14.13B

198.14%14.26B

Total assets

-2.27%15.43B

-1.10%15.77B

5.02%16.28B

3.33%16.41B

152.71%15.79B

129.68%15.95B

125.56%15.5B

135.88%15.88B

Liabilities

Current liabilities

Payables

15.74%397M

3.38%336M

-9.61%367M

-7.24%346M

18.69%343M

25.48%325M

47.64%406M

49.80%373M

-accounts payable

27.69%83M

-14.29%66M

-17.33%62M

0.00%66M

-8.45%65M

22.22%77M

-9.64%75M

-18.52%66M

-Total tax payable

12.95%314M

8.87%270M

-7.85%305M

-8.79%280M

27.52%278M

26.53%248M

72.40%331M

82.74%307M

Current accrued expenses

-41.41%208M

-30.55%316M

-46.37%192M

-58.88%162M

-5.59%355M

2.71%455M

225.45%358M

251.79%394M

Current debt and capital lease obligation

423.35%1.35B

-27.41%188M

-26.25%191M

-2.51%194M

-59.40%257M

-74.56%259M

-76.58%259M

-81.79%199M

-Current debt

471.67%1.33B

-24.89%175M

0.00%175M

-62.05%233M

-76.70%233M

-78.55%233M

-83.69%175M

-Current capital lease obligation

-45.83%13M

-50.00%13M

-38.46%16M

-20.83%19M

26.32%24M

44.44%26M

30.00%26M

20.00%24M

Current deferred liabilities

6.99%1.75B

1.29%1.73B

1.40%1.67B

0.13%1.6B

37.87%1.63B

35.13%1.71B

35.90%1.64B

37.79%1.6B

Other current liabilities

----

-21.70%83M

-35.10%98M

7.37%102M

----

2.91%106M

17.05%151M

Current liabilities

36.54%3.75B

-7.06%2.65B

-10.95%2.56B

-12.92%2.46B

4.73%2.75B

-7.05%2.85B

-0.17%2.88B

0.39%2.83B

Non current liabilities

Long term debt and capital lease obligation

-22.70%7.23B

-11.43%8.47B

-7.70%9.11B

-5.64%9.36B

236.11%9.35B

240.09%9.56B

247.74%9.87B

246.15%9.92B

-Long term debt

-22.91%7.19B

-11.54%8.43B

-7.63%9.08B

-5.57%9.33B

243.66%9.33B

248.28%9.53B

256.58%9.83B

255.63%9.88B

-Long term capital lease obligation

51.85%41M

22.58%38M

-26.32%28M

-24.39%31M

-60.87%27M

-58.67%31M

-53.09%38M

-53.41%41M

Non current deferred liabilities

-29.37%327M

-29.05%337M

-27.33%343M

-31.32%329M

363.00%463M

305.98%475M

155.14%472M

146.91%479M

Non current accrued expenses

--598M

--586M

--592M

--588M

----

--0

----

Other non current liabilities

4.55%46M

9.30%47M

2.17%47M

0.00%43M

2.33%44M

-8.51%43M

-13.21%46M

-23.21%43M

Total non current liabilities

-9.31%9.71B

0.27%10.93B

-0.12%11.3B

1.57%11.54B

172.87%10.7B

174.44%10.9B

176.79%11.32B

173.64%11.36B

Total liabilities

0.06%13.46B

-1.25%13.58B

-2.32%13.86B

-1.32%14B

105.47%13.45B

95.38%13.75B

103.60%14.19B

103.65%14.18B

Shareholders'equity

Share capital

-27.36%1.96B

-20.46%2.23B

-11.84%2.5B

-21.40%2.66B

82.35%2.7B

51.27%2.8B

46.29%2.84B

69.24%3.38B

-common stock

-27.36%1.96B

-20.46%2.23B

-11.84%2.5B

-21.40%2.66B

82.35%2.7B

51.27%2.8B

46.29%2.84B

69.24%3.38B

Retained earnings

101.26%5M

92.99%-41M

93.13%-103M

85.17%-247M

77.16%-396M

69.85%-585M

27.18%-1.5B

26.39%-1.67B

Gains losses not affecting retained earnings

-83.33%6M

173.33%11M

167.86%19M

140.00%6M

181.82%36M

-275.00%-15M

-227.27%-28M

-144.12%-15M

Total stockholders'equity

-15.70%1.97B

-0.14%2.2B

84.58%2.42B

42.17%2.41B

881.61%2.34B

2,465.59%2.2B

1,436.73%1.31B

831.90%1.7B

Total equity

-15.70%1.97B

-0.14%2.2B

84.58%2.42B

42.17%2.41B

881.61%2.34B

2,465.59%2.2B

1,436.73%1.31B

831.90%1.7B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-28.94%1.1B
-Cash and cash equivalents	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	-28.24%1.1B
-Short-term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	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	45.34%343M
-Accounts receivable	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	40.74%152M
-Taxes receivable	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	49.22%191M
Prepaid assets	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	30.93%127M
Other current assets	-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	50.00%27M
Total current assets	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	-16.82%1.62B
Non current assets
Net PPE	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	-1.25%158M
-Gross PPE	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	1.48%685M
-Accumulated depreciation	-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	-2.33%-527M
Goodwill and other intangible assets	-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	239.85%13.46B
-Goodwill	-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	249.65%10.13B
-Other intangible assets	-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	213.16%3.33B
Investments and advances	-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	-1.62%182M
Non current accounts receivable	-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	-30.00%21M
Non current deferred assets	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	1.47%346M
Non current prepaid assets	-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	-26.23%45M
Other non current assets	-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	8.70%50M
Total non current assets	-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	198.14%14.26B
Total assets	-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	135.88%15.88B
Liabilities
Current liabilities
Payables	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	49.80%373M
-accounts payable	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	-18.52%66M
-Total tax payable	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	82.74%307M
Current accrued expenses	-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	251.79%394M
Current debt and capital lease obligation	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	-81.79%199M
-Current debt	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	-83.69%175M
-Current capital lease obligation	-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	20.00%24M
Current deferred liabilities	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	37.79%1.6B
Other current liabilities	----	----	----	-21.70%83M	-35.10%98M	7.37%102M	----	----	2.91%106M	17.05%151M
Current liabilities	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	0.39%2.83B
Non current liabilities
Long term debt and capital lease obligation	-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	246.15%9.92B
-Long term debt	-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	255.63%9.88B
-Long term capital lease obligation	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	-53.41%41M
Non current deferred liabilities	-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	146.91%479M
Non current accrued expenses	--598M	--586M	--586M	--592M	--588M	----	--0	--0	----	----
Other non current liabilities	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	-23.21%43M
Total non current liabilities	-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	173.64%11.36B
Total liabilities	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	103.65%14.18B
Shareholders'equity
Share capital	-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	69.24%3.38B
-common stock	-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	69.24%3.38B
Retained earnings	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	26.39%-1.67B
Gains losses not affecting retained earnings	-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	-144.12%-15M
Total stockholders'equity	-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	831.90%1.7B
Total equity	-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	831.90%1.7B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall