US Stock MarketDetailed Quotes

GEN Gen Digital

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31.700
+0.860+2.79%

Close Dec 4 16:00 ET

31.750
+0.050+0.16%

Post 17:39 ET

19.53BMarket Cap32.02P/E (TTM)

Gen Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

100.14%9M

-250.00%-6M

-2,108.28%-6.55B

-110.00%-1M

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

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

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

-39.66%490M

-42.56%629M

-51.74%623M

-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

Accounting Standards

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%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	--	--