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%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 898M - | 878M 2.23% | -821M 193.51% | -236M 71.25% | 1.15B 587.71% | 16M 98.61% | 3.89B 24,193.75% | 554M 85.75% | 836M 50.90% | 1.35B 61.36% | 616M 54.34% | |
depreciation and amortization | 491M - | 439M 10.59% | 299M 31.89% | 530M 77.26% | 728M 37.36% | 615M 15.52% | 361M 41.30% | 150M 58.45% | 140M 6.67% | 329M 135% | 485M 47.42% | |
deferred income tax | 47M - | -23M 148.94% | 1.08B 4,804.35% | -168M 115.53% | -1.84B 995.83% | -70M 96.20% | 16M 122.86% | 42M 162.50% | -62M 247.62% | -145M 133.87% | -991M 583.45% | |
stock based compensation | 156M - | 195M 25% | 161M 17.44% | 440M 173.29% | 619M 40.68% | 352M 43.13% | 312M 11.36% | 81M 74.04% | 70M 13.58% | 134M 91.43% | 138M 2.99% | |
change in working capital | -277M - | -181M 34.66% | 767M 523.76% | -754M 198.31% | 886M 217.51% | 485M 45.26% | 485M 0% | -167M 134.43% | 128M 176.65% | -969M 857.03% | 1.75B 280.39% | |
accounts receivables | 30M - | -38M 226.67% | 38M 200% | 45M 18.42% | -170M 477.78% | 113M 166.47% | 583M 415.93% | 3M 99.49% | -9M 400% | 11M 222.22% | 7M 36.36% | |
inventory | 10M - | -116M 1,260% | 785M 776.72% | -877M 211.72% | 566M 164.54% | 149M 73.67% | 201M 34.90% | -234M 216.42% | ||||
accounts payables | -75M - | -65M 13.33% | -69M 6.15% | -67M 2.90% | -4M 94.03% | 6M 250% | -61M 1,116.67% | -44M 27.87% | 10M 122.73% | -8M 180% | -12M 50% | |
other working capital | -242M - | 38M 115.70% | 13M 65.79% | 145M 1,015.38% | 494M 240.69% | 217M 56.07% | -238M 209.68% | 108M 145.38% | 127M 17.59% | -972M 865.35% | 1.75B 280.35% | |
other non cash items | -34M - | 4M 111.76% | -650M 16,350% | -32M 95.08% | -593M 1,753.13% | 97M 116.36% | -5.92B 6,205.15% | 46M 100.78% | -138M 400% | 59M 142.75% | 1.18B 1,901.69% | |
net cash provided by operating activities | 1.28B - | 1.31B 2.42% | 838M 36.13% | -220M 126.25% | 950M 531.82% | 1.50B 57.37% | -861M 157.59% | 706M 182.00% | 974M 37.96% | 757M 22.28% | 2.06B 172.66% | |
investments in property plant and equipment | -260M - | -381M 46.54% | -272M 28.61% | -70M 74.26% | -142M 102.86% | -207M 45.77% | -89M 57.00% | -6M 93.26% | -6M 0% | -6M 0% | -20M 233.33% | |
acquisitions net | -17M - | -39M 129.41% | 6.50B 16,753.85% | -6.73B 203.60% | 532M 107.91% | -180M 133.83% | 11.30B 6,376.67% | -344M 103.04% | -39M 88.66% | -6.55B 16,687.18% | 25M 100.38% | |
purchases of investments | -492M - | -1.76B 257.32% | -378M 78.50% | -436M - | 26M 105.96% | 218M - | ||||||
sales maturities of investments | 186M - | 1.02B 450.54% | 1.35B 32.32% | 31M 97.71% | 49M 58.06% | 139M 183.67% | 167M 20.14% | 68M 59.28% | 15M 77.94% | 4M 73.33% | ||
other investing activites | -63M - | 2M 103.17% | -24M 1,300% | -19M 20.83% | 3M 115.79% | -5M 266.67% | 356M 7,220% | 2M 99.44% | -3M 250% | |||
net cash used for investing activites | -583M - | -1.15B 97.94% | 7.14B 718.46% | -6.77B 194.80% | -21M 99.69% | -241M 1,047.62% | 11.38B 4,821.58% | -69M 100.61% | 326M 572.46% | -6.55B 2,108.28% | 2M 100.03% | |
debt repayment | -1.19B - | -21M 98.23% | -368M 1,652.38% | -107M 70.92% | -3.21B 2,900% | -600M 81.31% | -868M 44.67% | -1.94B 123.62% | -541M 72.13% | -3.05B 463.22% | -1.18B 61.17% | |
common stock issued | 423M - | 116M 72.58% | 529M 356.03% | 6.16B 1,065.22% | 19M - | 423M 2,126.32% | 774M 82.98% | 14M 98.19% | 12M 14.29% | 12M 0% | ||
common stock repurchased | -500M - | -500M 0% | -1.87B 273.60% | -500M 73.23% | -234M - | -1.58B 575.64% | -304M 80.77% | -15M 95.07% | -904M 5,926.67% | -441M 51.22% | ||
dividends paid | -418M - | -413M 1.20% | -3.03B 633.66% | -222M 92.67% | -211M 4.95% | -217M 2.84% | -7.48B 3,347.47% | -373M 95.01% | -303M 18.77% | -314M 3.63% | -323M 2.87% | |
other financing activites | -28M - | 7M 125% | -33M 571.43% | -44M 33.33% | -54M 22.73% | -177M 227.78% | -616M 248.02% | -59M 90.42% | 512M 967.80% | 8.93B 1,644.92% | -26M 100.29% | |
net cash used provided by financing activities | -1.71B - | -811M 52.63% | -4.77B 488.16% | 5.29B 210.92% | -3.48B 165.68% | -1.21B 65.21% | -10.12B 737.30% | -1.90B 81.20% | -333M 82.50% | 4.68B 1,505.71% | -1.96B 141.89% | |
effect of forex changes on cash | 36M - | -180M 600% | -96M 46.67% | -41M 57.29% | 73M 278.05% | -28M 138.36% | -9M 67.86% | 22M 344.44% | -13M 159.09% | -28M 115.38% | -9M 67.86% | |
net change in cash | -978M - | -833M 14.83% | 3.11B 473.23% | -1.74B 155.84% | -2.47B 42.45% | 17M 100.69% | 386M 2,170.59% | -1.24B 422.28% | 954M 176.69% | -1.14B 219.18% | 96M 108.44% | |
cash at beginning of period | 4.68B - | 3.71B 20.88% | 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% | |
cash at end of period | 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% | |
operating cash flow | 1.28B - | 1.31B 2.42% | 838M 36.13% | -220M 126.25% | 950M 531.82% | 1.50B 57.37% | -861M 157.59% | 706M 182.00% | 974M 37.96% | 757M 22.28% | 2.06B 172.66% | |
capital expenditure | -260M - | -381M 46.54% | -272M 28.61% | -70M 74.26% | -142M 102.86% | -207M 45.77% | -89M 57.00% | -6M 93.26% | -6M 0% | -6M 0% | -20M 233.33% | |
free cash flow | 1.02B - | 931M 8.81% | 566M 39.21% | -290M 151.24% | 808M 378.62% | 1.29B 59.41% | -950M 173.76% | 700M 173.68% | 968M 38.29% | 751M 22.42% | 2.04B 172.17% |
All numbers in USD (except ratios and percentages)