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GEN Gen Digital

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  • 26.490
  • +0.240+0.91%
Close Sep 13 16:00 ET
  • 26.490
  • 0.0000.00%
Post 17:41 ET
16.31BMarket Cap27.59P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-246.67%-88M
Net income from continuing operations
-3.21%181M
-54.34%616M
-85.36%134M
-12.73%144M
118.84%151M
-6.50%187M
61.36%1.35B
662.50%915M
-18.32%165M
-79.28%69M
Operating gains losses
----
-200.00%-9M
--0
---5M
--0
---4M
105.23%9M
--0
--0
----
Depreciation and amortization
-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
40.00%49M
Deferred tax
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
-258.33%-19M
Other non cash items
-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
-400.00%-12M
Change In working capital
45.78%-45M
280.39%1.75B
254.76%1.11B
--0
449.04%726M
-618.75%-83M
-759.18%-969M
-424.55%-714M
-170.79%-63M
-26.06%-208M
-Change in receivables
-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
233.33%4M
-Change in payables and accrued expense
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
-31.19%-143M
-Change in other current assets
162.96%17M
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
-Change in other current liabilities
-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
-866.67%-46M
-Change in other working capital
13.85%-56M
800.00%35M
31.58%75M
156.52%59M
-6.25%-34M
-22.64%-65M
-107.46%-5M
-13.64%57M
-52.08%23M
-146.15%-32M
Cash from discontinued investing activities
Operating cash flow
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
-246.67%-88M
Investing cash flow
Cash flow from continuing investing activities
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
-2,185.99%-6.55B
Net PPE purchase and sale
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
-100.56%-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
----
----
-73.33%4M
--0
--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
--2M
Cash from discontinued investing activities
Investing cash flow
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
-2,185.99%-6.55B
Financing cash flow
Cash flow from continuing financing activities
-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
8,484.42%6.46B
Net issuance payments of debt
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
66,360.00%6.63B
Net common stock issuance
-563.41%-272M
51.22%-441M
---300M
80.00%-100M
--0
86.33%-41M
---904M
--0
---500M
---104M
Cash dividends paid
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
1.37%-72M
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
-33.33%-24M
-30.00%-26M
---1M
-25.00%-5M
---2M
-12.50%-18M
-33.33%-20M
--0
-300.00%-4M
--0
Cash from discontinued financing activities
Financing cash flow
-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
8,484.42%6.46B
Net cash flow
Beginning cash position
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
4.96%1.29B
Current changes in cash
-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
-161.28%-182M
Effect of exchange rate changes
-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
-1,300.00%-14M
End cash Position
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
Free cash flow
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
-252.54%-90M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.81%264M172.66%2.06B331.48%1.4B2.94%315M242.05%125M5.12%226M-22.28%757M-0.61%324M-7.27%306M-246.67%-88M
Net income from continuing operations -3.21%181M-54.34%616M-85.36%134M-12.73%144M118.84%151M-6.50%187M61.36%1.35B662.50%915M-18.32%165M-79.28%69M
Operating gains losses -----200.00%-9M--0---5M--0---4M105.23%9M--0--0----
Depreciation and amortization -15.20%106M47.42%485M-11.90%111M-0.80%124M155.10%125M331.03%125M135.00%329M293.75%126M237.84%125M40.00%49M
Deferred tax 83.33%-10M-583.45%-991M77.89%-21M500.00%6M-4,721.05%-916M-87.50%-60M-79.01%-145M-46.15%-95M103.45%1M-258.33%-19M
Other non cash items -95.83%1M60.00%40M--0-66.67%12M133.33%4M209.09%24M19.05%25M866.67%23M350.00%36M-400.00%-12M
Change In working capital 45.78%-45M280.39%1.75B254.76%1.11B--0449.04%726M-618.75%-83M-759.18%-969M-424.55%-714M-170.79%-63M-26.06%-208M
-Change in receivables -55.00%9M-36.36%7M--00.00%-9M-200.00%-4M53.85%20M222.22%11M127.27%3M-28.57%-9M233.33%4M
-Change in payables and accrued expense 396.15%77M388.73%410M1,885.71%125M-162.07%-76M370.63%387M-170.27%-26M-51.06%-142M75.86%-7M-170.73%-29M-31.19%-143M
-Change in other current assets 162.96%17M224.14%864M223.43%906M-172.41%-21M-33.33%6M---27M-9,842.86%-696M-1,938.89%-734M-14.71%29M119.57%9M
-Change in other current liabilities -713.33%-92M415.33%432M96.97%-1M161.04%47M906.52%371M-21.05%15M-172.11%-137M-114.35%-33M-185.19%-77M-866.67%-46M
-Change in other working capital 13.85%-56M800.00%35M31.58%75M156.52%59M-6.25%-34M-22.64%-65M-107.46%-5M-13.64%57M-52.08%23M-146.15%-32M
Cash from discontinued investing activities
Operating cash flow 16.81%264M172.66%2.06B331.48%1.4B2.94%315M242.05%125M5.12%226M-22.28%757M-0.61%324M-7.27%306M-246.67%-88M
Investing cash flow
Cash flow from continuing investing activities 66.67%-2M100.03%2M-100.00%-2M1M100.14%9M-250.00%-6M-2,108.28%-6.55B-110.00%-1M0-2,185.99%-6.55B
Net PPE purchase and sale 50.00%-2M183.33%5M-200.00%-3M500.00%4M500.00%8M-100.00%-4M-101.72%-6M50.00%-1M50.00%-1M-100.56%-2M
Net business purchase and sale ------0--0--0---------16,687.18%-6.55B--0200.00%3M----
Net investment purchase and sale ------0--0--0---------73.33%4M--0--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--2M
Cash from discontinued investing activities
Investing cash flow 66.67%-2M100.03%2M-100.00%-2M--1M100.14%9M-250.00%-6M-2,108.28%-6.55B-110.00%-1M--0-2,185.99%-6.55B
Financing cash flow
Cash flow from continuing financing activities -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%-585M8,484.42%6.46B
Net issuance payments of debt 57.69%-88M-120.03%-1.18B-112.94%-658M---259M-100.88%-58M49.27%-208M20,468.97%5.91B-106.00%-309M--066,360.00%6.63B
Net common stock issuance -563.41%-272M51.22%-441M---300M80.00%-100M--086.33%-41M---904M--0---500M---104M
Cash dividends paid 1.20%-82M-2.87%-323M2.50%-78M0.00%-81M-12.50%-81M-2.47%-83M-3.63%-314M-9.59%-80M-10.96%-81M1.37%-72M
Proceeds from stock option exercised by employees ----0.00%12M0.00%6M--0---------14.29%12M0.00%6M--0----
Net other financing activities -33.33%-24M-30.00%-26M---1M-25.00%-5M---2M-12.50%-18M-33.33%-20M--0-300.00%-4M--0
Cash from discontinued financing activities
Financing cash flow -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%-585M8,484.42%6.46B
Net cash flow
Beginning cash position 12.80%846M-60.25%750M-39.66%490M-42.56%629M-51.74%623M-60.25%750M102.25%1.89B-54.15%812M-28.24%1.1B4.96%1.29B
Current changes in cash -56.92%-204M109.47%105M708.33%365M53.76%-129M99.45%-1M77.89%-130M-214.68%-1.11B-150.42%-60M-211.60%-279M-161.28%-182M
Effect of exchange rate changes -33.33%2M67.86%-9M-350.00%-9M-150.00%-10M150.00%7M137.50%3M-115.38%-28M33.33%-2M20.00%-4M-1,300.00%-14M
End cash Position 3.37%644M12.80%846M12.80%846M-39.66%490M-42.56%629M-51.74%623M-60.25%750M-60.25%750M-54.15%812M-28.24%1.1B
Free cash flow 18.02%262M172.17%2.04B331.89%1.4B0.66%307M233.33%120M4.23%222M-22.42%751M-0.31%323M-7.01%305M-252.54%-90M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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