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GEN Gen Digital

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  • 30.045
  • +0.125+0.42%
Trading Dec 12 13:02 ET
18.52BMarket Cap30.35P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.40%158M
16.81%264M
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
Net income from continuing operations
9.52%161M
-3.21%181M
-54.34%616M
-85.36%134M
-10.30%148M
113.04%147M
-6.50%187M
61.36%1.35B
662.50%915M
-18.32%165M
Operating gains losses
----
----
-200.00%-9M
--0
---5M
--0
---4M
105.23%9M
--0
--0
Depreciation and amortization
-16.00%105M
-15.20%106M
47.42%485M
-11.90%111M
-0.80%124M
155.10%125M
331.03%125M
135.00%329M
293.75%126M
237.84%125M
Deferred tax
97.05%-27M
83.33%-10M
-583.45%-991M
77.89%-21M
500.00%6M
-4,721.05%-916M
-87.50%-60M
-79.01%-145M
-46.15%-95M
103.45%1M
Other non cash items
250.00%14M
-95.83%1M
60.00%40M
--0
-66.67%12M
133.33%4M
209.09%24M
19.05%25M
866.67%23M
350.00%36M
Change In working capital
-117.95%-131M
45.78%-45M
280.39%1.75B
254.76%1.11B
93.65%-4M
450.96%730M
-618.75%-83M
-759.18%-969M
-424.55%-714M
-170.79%-63M
-Change in receivables
-75.00%-7M
-55.00%9M
-36.36%7M
--0
0.00%-9M
-200.00%-4M
53.85%20M
222.22%11M
127.27%3M
-28.57%-9M
-Change in payables and accrued expense
-157.36%-222M
396.15%77M
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
-Change in other current assets
1,075.00%47M
162.96%17M
224.14%864M
223.43%906M
-165.52%-19M
-55.56%4M
---27M
-9,842.86%-696M
-1,938.89%-734M
-14.71%29M
-Change in other current liabilities
-82.21%66M
-713.33%-92M
415.33%432M
96.97%-1M
161.04%47M
906.52%371M
-21.05%15M
-172.11%-137M
-114.35%-33M
-185.19%-77M
-Change in other working capital
46.43%-15M
13.85%-56M
800.00%35M
31.58%75M
130.43%53M
12.50%-28M
-22.64%-65M
-107.46%-5M
-13.64%57M
-52.08%23M
Cash from discontinued investing activities
Operating cash flow
26.40%158M
16.81%264M
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
Investing cash flow
Cash flow from continuing investing activities
-188.89%-8M
66.67%-2M
100.03%2M
-100.00%-2M
1M
100.14%9M
-250.00%-6M
-2,108.28%-6.55B
-110.00%-1M
0
Net PPE purchase and sale
-125.00%-2M
50.00%-2M
183.33%5M
-200.00%-3M
500.00%4M
500.00%8M
-100.00%-4M
-101.72%-6M
50.00%-1M
50.00%-1M
Net business purchase and sale
----
----
--0
--0
--0
----
----
-16,687.18%-6.55B
--0
200.00%3M
Net investment purchase and sale
----
----
--0
--0
----
----
----
-73.33%4M
--0
--0
Net other investing changes
----
----
-250.00%-3M
--1M
-50.00%-3M
-50.00%1M
-200.00%-2M
100.00%2M
--0
-100.00%-2M
Cash from discontinued investing activities
Investing cash flow
-188.89%-8M
66.67%-2M
100.03%2M
-100.00%-2M
--1M
100.14%9M
-250.00%-6M
-2,108.28%-6.55B
-110.00%-1M
--0
Financing cash flow
Cash flow from continuing financing activities
46.67%-72M
-33.14%-466M
-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
Net issuance payments of debt
--0
57.69%-88M
-120.03%-1.18B
-112.94%-658M
---259M
-100.88%-58M
49.27%-208M
20,468.97%5.91B
-106.00%-309M
--0
Net common stock issuance
--0
-563.41%-272M
51.22%-441M
---300M
80.00%-100M
--0
86.33%-41M
---904M
--0
---500M
Cash dividends paid
4.94%-77M
1.20%-82M
-2.87%-323M
2.50%-78M
0.00%-81M
-12.50%-81M
-2.47%-83M
-3.63%-314M
-9.59%-80M
-10.96%-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
50.00%-1M
-33.33%-24M
-30.00%-26M
---1M
-25.00%-5M
---2M
-12.50%-18M
-33.33%-20M
--0
-300.00%-4M
Cash from discontinued financing activities
Financing cash flow
46.67%-72M
-33.14%-466M
-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
Net cash flow
Beginning cash position
3.37%644M
12.80%846M
-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
Current changes in cash
7,900.00%78M
-56.92%-204M
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
Effect of exchange rate changes
114.29%15M
-33.33%2M
67.86%-9M
-350.00%-9M
-150.00%-10M
150.00%7M
137.50%3M
-115.38%-28M
33.33%-2M
20.00%-4M
End cash Position
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
Free cash flow
30.00%156M
18.02%262M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.40%158M16.81%264M172.66%2.06B331.48%1.4B2.94%315M242.05%125M5.12%226M-22.28%757M-0.61%324M-7.27%306M
Net income from continuing operations 9.52%161M-3.21%181M-54.34%616M-85.36%134M-10.30%148M113.04%147M-6.50%187M61.36%1.35B662.50%915M-18.32%165M
Operating gains losses ---------200.00%-9M--0---5M--0---4M105.23%9M--0--0
Depreciation and amortization -16.00%105M-15.20%106M47.42%485M-11.90%111M-0.80%124M155.10%125M331.03%125M135.00%329M293.75%126M237.84%125M
Deferred tax 97.05%-27M83.33%-10M-583.45%-991M77.89%-21M500.00%6M-4,721.05%-916M-87.50%-60M-79.01%-145M-46.15%-95M103.45%1M
Other non cash items 250.00%14M-95.83%1M60.00%40M--0-66.67%12M133.33%4M209.09%24M19.05%25M866.67%23M350.00%36M
Change In working capital -117.95%-131M45.78%-45M280.39%1.75B254.76%1.11B93.65%-4M450.96%730M-618.75%-83M-759.18%-969M-424.55%-714M-170.79%-63M
-Change in receivables -75.00%-7M-55.00%9M-36.36%7M--00.00%-9M-200.00%-4M53.85%20M222.22%11M127.27%3M-28.57%-9M
-Change in payables and accrued expense -157.36%-222M396.15%77M388.73%410M1,885.71%125M-162.07%-76M370.63%387M-170.27%-26M-51.06%-142M75.86%-7M-170.73%-29M
-Change in other current assets 1,075.00%47M162.96%17M224.14%864M223.43%906M-165.52%-19M-55.56%4M---27M-9,842.86%-696M-1,938.89%-734M-14.71%29M
-Change in other current liabilities -82.21%66M-713.33%-92M415.33%432M96.97%-1M161.04%47M906.52%371M-21.05%15M-172.11%-137M-114.35%-33M-185.19%-77M
-Change in other working capital 46.43%-15M13.85%-56M800.00%35M31.58%75M130.43%53M12.50%-28M-22.64%-65M-107.46%-5M-13.64%57M-52.08%23M
Cash from discontinued investing activities
Operating cash flow 26.40%158M16.81%264M172.66%2.06B331.48%1.4B2.94%315M242.05%125M5.12%226M-22.28%757M-0.61%324M-7.27%306M
Investing cash flow
Cash flow from continuing investing activities -188.89%-8M66.67%-2M100.03%2M-100.00%-2M1M100.14%9M-250.00%-6M-2,108.28%-6.55B-110.00%-1M0
Net PPE purchase and sale -125.00%-2M50.00%-2M183.33%5M-200.00%-3M500.00%4M500.00%8M-100.00%-4M-101.72%-6M50.00%-1M50.00%-1M
Net business purchase and sale ----------0--0--0---------16,687.18%-6.55B--0200.00%3M
Net investment purchase and sale ----------0--0-------------73.33%4M--0--0
Net other investing changes ---------250.00%-3M--1M-50.00%-3M-50.00%1M-200.00%-2M100.00%2M--0-100.00%-2M
Cash from discontinued investing activities
Investing cash flow -188.89%-8M66.67%-2M100.03%2M-100.00%-2M--1M100.14%9M-250.00%-6M-2,108.28%-6.55B-110.00%-1M--0
Financing cash flow
Cash flow from continuing financing activities 46.67%-72M-33.14%-466M-141.89%-1.96B-169.19%-1.03B23.93%-445M-102.09%-135M56.63%-350M1,505.71%4.68B-76.50%-383M-604.82%-585M
Net issuance payments of debt --057.69%-88M-120.03%-1.18B-112.94%-658M---259M-100.88%-58M49.27%-208M20,468.97%5.91B-106.00%-309M--0
Net common stock issuance --0-563.41%-272M51.22%-441M---300M80.00%-100M--086.33%-41M---904M--0---500M
Cash dividends paid 4.94%-77M1.20%-82M-2.87%-323M2.50%-78M0.00%-81M-12.50%-81M-2.47%-83M-3.63%-314M-9.59%-80M-10.96%-81M
Proceeds from stock option exercised by employees --------0.00%12M0.00%6M--0---------14.29%12M0.00%6M--0
Net other financing activities 50.00%-1M-33.33%-24M-30.00%-26M---1M-25.00%-5M---2M-12.50%-18M-33.33%-20M--0-300.00%-4M
Cash from discontinued financing activities
Financing cash flow 46.67%-72M-33.14%-466M-141.89%-1.96B-169.19%-1.03B23.93%-445M-102.09%-135M56.63%-350M1,505.71%4.68B-76.50%-383M-604.82%-585M
Net cash flow
Beginning cash position 3.37%644M12.80%846M-60.25%750M-39.66%490M-42.56%629M-51.74%623M-60.25%750M102.25%1.89B-54.15%812M-28.24%1.1B
Current changes in cash 7,900.00%78M-56.92%-204M109.47%105M708.33%365M53.76%-129M99.45%-1M77.89%-130M-214.68%-1.11B-150.42%-60M-211.60%-279M
Effect of exchange rate changes 114.29%15M-33.33%2M67.86%-9M-350.00%-9M-150.00%-10M150.00%7M137.50%3M-115.38%-28M33.33%-2M20.00%-4M
End cash Position 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
Free cash flow 30.00%156M18.02%262M172.17%2.04B331.89%1.4B0.66%307M233.33%120M4.23%222M-22.42%751M-0.31%323M-7.01%305M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----
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