NYSE:GEN
Gen Digital Inc. Common Stock
- Stock
Last Close
26.42
30/08 20:00
Market Cap
15.67B
Beta: 1.05
Volume Today
5.57M
Avg: 4.32M
PE Ratio
9.74
PFCF: 14.03
Dividend Yield
2.35%
Payout:23.26%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 282M - | 213M 24.47% | 175M 17.84% | 180M 2.86% | 168M 6.67% | 165M 1.79% | 87M 47.27% | 52M 40.23% | 63M 21.15% | 77M 22.22% | 66M 14.29% | |
accumulated other comprehensive income loss | 194M - | 104M 46.39% | 22M 78.85% | 12M 45.45% | 4M 66.67% | -7M 275% | -16M 128.57% | 47M 393.75% | -4M 108.51% | -15M 275% | 11M 173.33% | |
cash and cash equivalents | 3.71B - | 2.87B 22.47% | 5.98B 108.18% | 4.25B 29.02% | 1.77B 58.23% | 1.79B 0.96% | 2.18B 21.55% | 933M 57.14% | 1.89B 102.25% | 750M 60.25% | 846M 12.80% | |
cash and short term investments | 4.08B - | 3.89B 4.73% | 6.03B 54.84% | 4.25B 29.51% | 2.16B 49.09% | 2.04B 5.50% | 2.26B 10.77% | 951M 57.98% | 1.89B 98.84% | 750M 60.34% | 846M 12.80% | |
common stock | 7M - | 7M 0% | 4.31B 61,457.14% | 4.24B 1.69% | 4.69B 10.74% | 4.81B 2.58% | 3.36B 30.26% | 2.23B 33.58% | 1.85B 16.96% | 2.80B 51.27% | 2.23B 20.46% | |
deferred revenue | 3.32B - | 3.11B 6.41% | 2.28B 26.70% | 2.35B 3.25% | 2.36B 0.13% | 2.32B 1.53% | 1.05B 54.78% | 1.21B 15.35% | 1.26B 4.46% | 1.71B 35.13% | 1.73B 1.29% | |
deferred revenue non current | 581M - | 555M 4.48% | 359M 35.32% | 434M 20.89% | 735M 69.35% | 736M 0.14% | 27M 96.33% | 55M 103.70% | 42M 23.64% | 80M 90.48% | 76M 5% | |
deferrred tax liabilities non current | 425M - | 308M 27.53% | 1.24B 300.97% | 2.40B 94.41% | 594M 75.26% | 577M 2.86% | 149M 74.18% | 137M 8.05% | 75M 45.26% | 395M 426.67% | 261M 33.92% | |
goodwill | 5.86B - | 5.85B 0.19% | 3.15B 46.16% | 8.63B 174.05% | 8.32B 3.57% | 8.45B 1.57% | 2.58B 69.41% | 2.87B 10.91% | 2.87B 0.21% | 10.22B 255.62% | 10.21B 0.07% | |
goodwill and intangible assets | 6.63B - | 6.47B 2.28% | 3.59B 44.54% | 11.63B 223.89% | 10.96B 5.75% | 10.70B 2.39% | 3.65B 65.87% | 3.98B 9.06% | 3.90B 2.18% | 13.31B 241.74% | 12.85B 3.50% | |
intangible assets | 768M - | 628M 18.23% | 443M 29.46% | 3.00B 578.10% | 2.64B 12.02% | 2.25B 14.87% | 1.07B 52.58% | 1.12B 4.59% | 1.02B 8.33% | 3.10B 202.74% | 2.64B 14.82% | |
inventory | 14M - | 283M 1,921.43% | 270M - | 233M 13.70% | 56M 75.97% | 31M 44.64% | ||||||
long term debt | 2.10B - | 1.75B 16.66% | 2.21B 26.40% | 6.88B 211.55% | 5.03B 26.91% | 3.96B 21.19% | 3.54B 10.68% | 3.35B 5.20% | 2.81B 16.19% | 9.56B 240.09% | 8.43B 11.83% | |
long term investments | 157M - | 158M 0.64% | 309M 95.57% | 216M 30.10% | 187M 13.43% | 185M 1.07% | 178M 3.78% | 176M 1.12% | 136M 22.73% | |||
net debt | -1.61B - | -778M 51.74% | -3.78B 385.35% | 3.94B 204.32% | 3.25B 17.44% | 2.66B 18.17% | 2.15B 19.39% | 2.76B 28.67% | 1.94B 29.64% | 9.07B 366.99% | 7.76B 14.46% | |
net receivables | 1.01B - | 993M 1.39% | 556M 44.01% | 649M 16.73% | 809M 24.65% | 708M 12.48% | 111M 84.32% | 117M 5.41% | 120M 2.56% | 168M 40% | 163M 2.98% | |
other assets | ||||||||||||
other current assets | 290M - | 255M 12.07% | 378M 48.24% | 428M 13.23% | 523M 22.20% | 435M 16.83% | 435M 0% | 237M 45.52% | 193M 18.57% | 284M 47.15% | 349M 22.89% | |
other current liabilities | 337M - | 781M 131.75% | 419M 46.35% | 779M 85.92% | 369M 52.63% | 790M 114.09% | 702M 11.14% | 535M 23.79% | 720M 34.58% | 805M 11.81% | 677M 15.90% | |
other liabilities | ||||||||||||
other non current assets | 145M - | 131M 9.66% | 103M 21.37% | 124M 20.39% | 172M 38.71% | 216M 25.58% | 104M 51.85% | 146M 40.38% | 124M 15.07% | 710M 472.58% | 143M 79.86% | |
other non current liabilities | 335M - | 236M 29.55% | 257M 8.90% | 354M 37.74% | 1.20B 238.14% | 1.16B 3.09% | 1.39B 19.74% | 1.18B 15.12% | 1.04B 11.54% | 863M 17.26% | 2.16B 150.41% | |
othertotal stockholders equity | 6.74B - | 6.09B 9.64% | 33M - | |||||||||
preferred stock | ||||||||||||
property plant equipment net | 1.12B - | 1.21B 7.97% | 957M 20.58% | 937M 2.09% | 778M 16.97% | 790M 1.54% | 326M 58.73% | 154M 52.76% | 134M 12.99% | 119M 11.19% | 72M 39.50% | |
retained earnings | -1.15B - | -270M 76.48% | -655M 142.59% | -761M 16.18% | 328M 143.10% | 933M 184.45% | -3.33B 456.91% | -2.78B 16.64% | -1.94B 30.12% | -585M 69.85% | -41M 92.99% | |
short term debt | 365M - | 350M 4.11% | 1.16B 231.43% | 1.31B 12.93% | 260M 80.15% | 491M 88.85% | 784M 59.67% | 339M 56.76% | 1.02B 200.29% | 259M 74.56% | 175M 32.43% | |
short term investments | 377M - | 1.02B 169.76% | 42M 95.87% | 388M - | 252M 35.05% | 86M 65.87% | 18M 79.07% | 4M 77.78% | -397M - | |||
tax assets | 46M - | 830M 1,704.35% | 387M 53.37% | 355M 8.27% | 351M 1.13% | 395M 12.54% | 1.22B 207.59% | |||||
tax payables | 941M - | 30M 96.81% | 336M - | 193M 42.56% | 196M 1.55% | 820M 318.37% | 270M 67.07% | |||||
total assets | 13.54B - | 13.23B 2.26% | 11.77B 11.08% | 18.17B 54.45% | 15.76B 13.28% | 15.94B 1.12% | 7.74B 51.47% | 6.36B 17.76% | 6.94B 9.15% | 15.95B 129.68% | 15.77B 1.10% | |
total current assets | 5.65B - | 5.42B 4.07% | 6.96B 28.35% | 5.32B 23.49% | 3.49B 34.37% | 3.19B 8.82% | 3.08B 3.36% | 1.54B 50.05% | 2.26B 46.94% | 1.23B 45.44% | 1.36B 10.14% | |
total current liabilities | 4.31B - | 4.45B 3.41% | 4.03B 9.43% | 4.62B 14.60% | 3.15B 31.78% | 3.77B 19.44% | 2.62B 30.38% | 2.14B 18.54% | 3.06B 43.49% | 2.85B 7.05% | 2.65B 7.06% | |
total debt | 2.10B - | 2.10B 0.05% | 2.21B 5.30% | 8.19B 270.91% | 5.03B 38.60% | 4.45B 11.42% | 4.32B 2.92% | 3.69B 14.55% | 3.83B 3.68% | 9.82B 156.44% | 8.60B 12.37% | |
total investments | 377M - | 1.02B 169.76% | 199M 80.43% | 158M 20.60% | 697M 341.14% | 468M 32.86% | 273M 41.67% | 203M 25.64% | 182M 10.34% | 176M 3.30% | -261M 248.30% | |
total liabilities | 7.74B - | 7.30B 5.73% | 8.09B 10.87% | 14.69B 81.52% | 10.71B 27.11% | 10.20B 4.72% | 7.72B 24.26% | 6.86B 11.18% | 7.04B 2.55% | 13.75B 95.38% | 13.57B 1.25% | |
total liabilities and stockholders equity | 13.54B - | 13.23B 2.26% | 11.77B 11.08% | 18.17B 54.45% | 15.76B 13.28% | 15.94B 1.12% | 7.74B 51.47% | 6.36B 17.76% | 6.94B 9.15% | 15.95B 129.68% | 15.77B 1.10% | |
total non current assets | 7.89B - | 7.81B 0.96% | 4.81B 38.45% | 12.85B 167.26% | 12.27B 4.54% | 12.75B 3.95% | 4.66B 63.49% | 4.82B 3.59% | 4.68B 2.90% | 14.71B 214.20% | 14.41B 2.04% | |
total non current liabilities | 3.44B - | 2.85B 17.20% | 4.06B 42.64% | 10.06B 148.03% | 7.55B 24.97% | 6.43B 14.80% | 5.10B 20.69% | 4.72B 7.41% | 3.97B 15.96% | 10.90B 174.44% | 10.93B 0.27% | |
total stockholders equity | 5.80B - | 5.93B 2.38% | 3.68B 38.06% | 3.49B 5.14% | 5.06B 45.00% | 5.74B 13.49% | 10M 99.83% | -500M 5,100% | -93M 81.40% | 2.20B 2,465.59% | 2.20B 0.14% |
All numbers in USD (except ratios and percentages)