US Stock MarketDetailed Quotes

GEN Gen Digital

Watchlist

25.530
+0.050+0.20%

Close Jul 22 16:00 ET

15.99BMarket Cap26.59P/E (TTM)

Gen Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jul 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

172.66%2.06B

331.48%1.4B

2.94%315M

242.05%125M

5.12%226M

-22.28%757M

-0.61%324M

-7.27%306M

-246.67%-88M

215M

Net income from continuing operations

-54.34%616M

-85.36%134M

-12.73%144M

115.94%149M

-5.50%189M

61.36%1.35B

662.50%915M

-18.32%165M

-79.28%69M

--200M

Operating gains losses

-200.00%-9M

--0

---5M

--0

---4M

105.23%9M

--0

----

Depreciation and amortization

47.42%485M

-11.90%111M

-0.80%124M

155.10%125M

331.03%125M

135.00%329M

293.75%126M

237.84%125M

40.00%49M

--29M

Deferred tax

-583.45%-991M

77.89%-21M

500.00%6M

-4,726.32%-917M

-84.38%-59M

-79.01%-145M

-46.15%-95M

103.45%1M

-258.33%-19M

---32M

Other non cash items

60.00%40M

--0

-66.67%12M

133.33%4M

209.09%24M

19.05%25M

866.67%23M

350.00%36M

-400.00%-12M

---22M

Change In working capital

280.39%1.75B

254.76%1.11B

--0

450.48%729M

-637.50%-86M

-759.18%-969M

-424.55%-714M

-170.79%-63M

-26.06%-208M

--16M

-Change in receivables

-36.36%7M

--0

0.00%-9M

-200.00%-4M

53.85%20M

222.22%11M

127.27%3M

-28.57%-9M

233.33%4M

--13M

-Change in payables and accrued expense

388.73%410M

1,885.71%125M

-162.07%-76M

370.63%387M

-170.27%-26M

-51.06%-142M

75.86%-7M

-170.73%-29M

-31.19%-143M

--37M

-Change in other current assets

224.14%864M

223.43%906M

-172.41%-21M

-33.33%6M

---27M

-9,842.86%-696M

-1,938.89%-734M

-14.71%29M

119.57%9M

--0

-Change in other current liabilities

415.33%432M

96.97%-1M

161.04%47M

906.52%371M

-21.05%15M

-172.11%-137M

-114.35%-33M

-185.19%-77M

-866.67%-46M

--19M

-Change in other working capital

800.00%35M

31.58%75M

156.52%59M

3.13%-31M

-28.30%-68M

-107.46%-5M

-13.64%57M

-52.08%23M

-146.15%-32M

---53M

Cash from discontinued investing activities

Operating cash flow

172.66%2.06B

331.48%1.4B

2.94%315M

242.05%125M

5.12%226M

-22.28%757M

-0.61%324M

-7.27%306M

-246.67%-88M

--215M

Investing cash flow

Cash flow from continuing investing activities

100.03%2M

-100.00%-2M

100.14%9M

-250.00%-6M

-2,108.28%-6.55B

-110.00%-1M

-2,185.99%-6.55B

Net PPE purchase and sale

183.33%5M

-200.00%-3M

500.00%4M

500.00%8M

-100.00%-4M

-101.72%-6M

50.00%-1M

-100.56%-2M

---2M

Net business purchase and sale

--0

----

-16,687.18%-6.55B

--0

200.00%3M

----

Net investment purchase and sale

--0

-73.33%4M

--0

--4M

Net other investing changes

-250.00%-3M

--1M

-50.00%-3M

-50.00%1M

-200.00%-2M

100.00%2M

--0

-100.00%-2M

--2M

Cash from discontinued investing activities

Investing cash flow

100.03%2M

-100.00%-2M

--1M

100.14%9M

-250.00%-6M

-2,108.28%-6.55B

-110.00%-1M

--0

-2,185.99%-6.55B

--4M

Financing cash flow

Cash flow from continuing financing activities

-141.89%-1.96B

-169.19%-1.03B

23.93%-445M

-102.09%-135M

56.63%-350M

1,505.71%4.68B

-76.50%-383M

-604.82%-585M

8,484.42%6.46B

-807M

Net issuance payments of debt

-120.03%-1.18B

-112.94%-658M

---259M

-100.88%-58M

49.27%-208M

20,468.97%5.91B

-106.00%-309M

--0

66,360.00%6.63B

---410M

Net common stock issuance

51.22%-441M

---300M

80.00%-100M

--0

86.33%-41M

---904M

--0

---500M

---104M

---300M

Cash dividends paid

-2.87%-323M

2.50%-78M

0.00%-81M

-12.50%-81M

-2.47%-83M

-3.63%-314M

-9.59%-80M

-10.96%-81M

1.37%-72M

---81M

Proceeds from stock option exercised by employees

0.00%12M

0.00%6M

--0

----

-14.29%12M

0.00%6M

--0

----

Net other financing activities

-30.00%-26M

---1M

-25.00%-5M

---2M

-12.50%-18M

-33.33%-20M

--0

-300.00%-4M

--0

---16M

Cash from discontinued financing activities

Financing cash flow

-141.89%-1.96B

-169.19%-1.03B

23.93%-445M

-102.09%-135M

56.63%-350M

1,505.71%4.68B

-76.50%-383M

-604.82%-585M

8,484.42%6.46B

---807M

Net cash flow

Beginning cash position

-60.25%750M

-39.66%490M

-42.56%629M

-51.74%623M

-60.25%750M

102.25%1.89B

-54.15%812M

-28.24%1.1B

4.96%1.29B

--1.89B

Current changes in cash

109.47%105M

708.33%365M

53.76%-129M

99.45%-1M

77.89%-130M

-214.68%-1.11B

-150.42%-60M

-211.60%-279M

-161.28%-182M

---588M

Effect of exchange rate changes

67.86%-9M

-350.00%-9M

-150.00%-10M

150.00%7M

137.50%3M

-115.38%-28M

33.33%-2M

20.00%-4M

-1,300.00%-14M

---8M

End cash Position

12.80%846M

-39.66%490M

-42.56%629M

-51.74%623M

-60.25%750M

-54.15%812M

-28.24%1.1B

--1.29B

Free cash flow

172.17%2.04B

331.89%1.4B

0.66%307M

233.33%120M

4.23%222M

-22.42%751M

-0.31%323M

-7.01%305M

-252.54%-90M

--213M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	172.66%2.06B	331.48%1.4B	2.94%315M	242.05%125M	5.12%226M	-22.28%757M	-0.61%324M	-7.27%306M	-246.67%-88M	215M
Net income from continuing operations	-54.34%616M	-85.36%134M	-12.73%144M	115.94%149M	-5.50%189M	61.36%1.35B	662.50%915M	-18.32%165M	-79.28%69M	--200M
Operating gains losses	-200.00%-9M	--0	---5M	--0	---4M	105.23%9M	--0	--0	----	----
Depreciation and amortization	47.42%485M	-11.90%111M	-0.80%124M	155.10%125M	331.03%125M	135.00%329M	293.75%126M	237.84%125M	40.00%49M	--29M
Deferred tax	-583.45%-991M	77.89%-21M	500.00%6M	-4,726.32%-917M	-84.38%-59M	-79.01%-145M	-46.15%-95M	103.45%1M	-258.33%-19M	---32M
Other non cash items	60.00%40M	--0	-66.67%12M	133.33%4M	209.09%24M	19.05%25M	866.67%23M	350.00%36M	-400.00%-12M	---22M
Change In working capital	280.39%1.75B	254.76%1.11B	--0	450.48%729M	-637.50%-86M	-759.18%-969M	-424.55%-714M	-170.79%-63M	-26.06%-208M	--16M
-Change in receivables	-36.36%7M	--0	0.00%-9M	-200.00%-4M	53.85%20M	222.22%11M	127.27%3M	-28.57%-9M	233.33%4M	--13M
-Change in payables and accrued expense	388.73%410M	1,885.71%125M	-162.07%-76M	370.63%387M	-170.27%-26M	-51.06%-142M	75.86%-7M	-170.73%-29M	-31.19%-143M	--37M
-Change in other current assets	224.14%864M	223.43%906M	-172.41%-21M	-33.33%6M	---27M	-9,842.86%-696M	-1,938.89%-734M	-14.71%29M	119.57%9M	--0
-Change in other current liabilities	415.33%432M	96.97%-1M	161.04%47M	906.52%371M	-21.05%15M	-172.11%-137M	-114.35%-33M	-185.19%-77M	-866.67%-46M	--19M
-Change in other working capital	800.00%35M	31.58%75M	156.52%59M	3.13%-31M	-28.30%-68M	-107.46%-5M	-13.64%57M	-52.08%23M	-146.15%-32M	---53M
Cash from discontinued investing activities
Operating cash flow	172.66%2.06B	331.48%1.4B	2.94%315M	242.05%125M	5.12%226M	-22.28%757M	-0.61%324M	-7.27%306M	-246.67%-88M	--215M
Investing cash flow
Cash flow from continuing investing activities	100.03%2M	-100.00%-2M	1M	100.14%9M	-250.00%-6M	-2,108.28%-6.55B	-110.00%-1M	0	-2,185.99%-6.55B	4M
Net PPE purchase and sale	183.33%5M	-200.00%-3M	500.00%4M	500.00%8M	-100.00%-4M	-101.72%-6M	50.00%-1M	50.00%-1M	-100.56%-2M	---2M
Net business purchase and sale	--0	--0	--0	----	----	-16,687.18%-6.55B	--0	200.00%3M	----	----
Net investment purchase and sale	--0	--0	--0	--0	--0	-73.33%4M	--0	--0	--0	--4M
Net other investing changes	-250.00%-3M	--1M	-50.00%-3M	-50.00%1M	-200.00%-2M	100.00%2M	--0	-100.00%-2M	--2M	--2M
Cash from discontinued investing activities
Investing cash flow	100.03%2M	-100.00%-2M	--1M	100.14%9M	-250.00%-6M	-2,108.28%-6.55B	-110.00%-1M	--0	-2,185.99%-6.55B	--4M
Financing cash flow
Cash flow from continuing financing activities	-141.89%-1.96B	-169.19%-1.03B	23.93%-445M	-102.09%-135M	56.63%-350M	1,505.71%4.68B	-76.50%-383M	-604.82%-585M	8,484.42%6.46B	-807M
Net issuance payments of debt	-120.03%-1.18B	-112.94%-658M	---259M	-100.88%-58M	49.27%-208M	20,468.97%5.91B	-106.00%-309M	--0	66,360.00%6.63B	---410M
Net common stock issuance	51.22%-441M	---300M	80.00%-100M	--0	86.33%-41M	---904M	--0	---500M	---104M	---300M
Cash dividends paid	-2.87%-323M	2.50%-78M	0.00%-81M	-12.50%-81M	-2.47%-83M	-3.63%-314M	-9.59%-80M	-10.96%-81M	1.37%-72M	---81M
Proceeds from stock option exercised by employees	0.00%12M	0.00%6M	--0	----	----	-14.29%12M	0.00%6M	--0	----	----
Net other financing activities	-30.00%-26M	---1M	-25.00%-5M	---2M	-12.50%-18M	-33.33%-20M	--0	-300.00%-4M	--0	---16M
Cash from discontinued financing activities
Financing cash flow	-141.89%-1.96B	-169.19%-1.03B	23.93%-445M	-102.09%-135M	56.63%-350M	1,505.71%4.68B	-76.50%-383M	-604.82%-585M	8,484.42%6.46B	---807M
Net cash flow
Beginning cash position	-60.25%750M	-39.66%490M	-42.56%629M	-51.74%623M	-60.25%750M	102.25%1.89B	-54.15%812M	-28.24%1.1B	4.96%1.29B	--1.89B
Current changes in cash	109.47%105M	708.33%365M	53.76%-129M	99.45%-1M	77.89%-130M	-214.68%-1.11B	-150.42%-60M	-211.60%-279M	-161.28%-182M	---588M
Effect of exchange rate changes	67.86%-9M	-350.00%-9M	-150.00%-10M	150.00%7M	137.50%3M	-115.38%-28M	33.33%-2M	20.00%-4M	-1,300.00%-14M	---8M
End cash Position	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	--1.29B
Free cash flow	172.17%2.04B	331.89%1.4B	0.66%307M	233.33%120M	4.23%222M	-22.42%751M	-0.31%323M	-7.01%305M	-252.54%-90M	--213M
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