Gen Digital (GEN) Financials

$25.87 +0.20 (+0.78%)

As of 04:00 PM Eastern

Annual Income Statements for Gen Digital

This table shows Gen Digital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	878	2,488	-106	1,138	31	3,887	554	836	1,349	616
Consolidated Net Income / (Loss)	878	2,488	-106	1,138	31	3,887	554	836	1,349	616
Net Income / (Loss) Continuing Operations	109	-821	-236	964	-110	578	696	836	1,349	616
Total Pre-Tax Income	101	392	-262	244	-107	819	872	1,042	804	459
Total Operating Income	154	457	-100	-154	158	355	896	1,005	1,227	1,122
Total Gross Profit	3,229	2,985	3,166	2,096	2,001	2,097	2,189	2,388	2,749	3,081
Total Revenue	3,956	3,600	4,019	2,559	2,456	2,490	2,551	2,796	3,338	3,812
Operating Revenue	3,956	3,600	4,019	2,559	2,456	2,490	2,551	2,796	3,338	3,812
Total Cost of Revenue	727	615	853	463	455	393	362	408	589	731
Operating Cost of Revenue	727	615	853	463	455	393	362	408	589	731
Total Operating Expenses	3,075	2,528	3,266	2,250	1,843	1,742	1,293	1,383	1,522	1,959
Selling, General & Admin Expense	362	295	564	487	410	368	215	392	286	604
Marketing Expense	1,650	1,292	1,459	841	712	701	576	622	682	733
Research & Development Expense	812	748	823	455	420	328	267	253	313	332
Amortization Expense	87	57	147	87	80	79	74	85	172	233
Restructuring Charge	164	136	273	380	221	266	161	31	69	57
Total Other Income / (Expense), net	-53	-65	-162	398	-265	464	-24	37	-423	-663
Interest Expense	78	75	208	256	208	196	144	126	401	669
Other Income / (Expense), net	14	10	46	654	-57	660	120	163	-22	6.00
Income Tax Expense	-8.00	1,213	-26	-720	3.00	241	176	206	-545	-157
Basic Earnings per Share	$1.27	$3.71	($0.17)	$1.85	$0.05	$6.32	$0.94	$1.44	$2.20	$0.97
Weighted Average Basic Shares Outstanding	689M	670M	618M	616M	632M	615M	589M	581M	614M	637M
Diluted Earnings per Share	$1.26	$3.71	($0.17)	$1.70	$0.05	$6.05	$0.92	$1.41	$2.16	$0.96
Weighted Average Diluted Shares Outstanding	696M	670M	618M	668M	632M	643M	600M	591M	624M	642M
Weighted Average Basic & Diluted Shares Outstanding	691.30M	670.60M	623.50M	615.10M	620M	589.03M	579.94M	580.06M	640.77M	626.15M
Cash Dividends to Common per Share	$0.60	$4.60	$0.30	$0.30	$0.30	$12.40	$0.50	$0.50	$0.50	$0.50

This table shows Gen Digital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	200	69	165	915	187	147	142	134	181	161	159
Consolidated Net Income / (Loss)	200	69	165	915	187	147	142	134	181	161	159
Net Income / (Loss) Continuing Operations	200	69	165	915	187	147	142	134	181	161	159
Total Pre-Tax Income	229	195	216	164	201	-144	178	215	276	258	208
Total Operating Income	261	241	368	357	359	22	332	400	417	402	374
Total Gross Profit	605	629	758	757	764	765	766	777	775	780	793
Total Revenue	707	748	936	947	943	945	948	967	965	974	986
Operating Revenue	707	748	936	947	943	945	948	967	965	974	986
Total Cost of Revenue	102	119	178	190	179	180	182	190	190	194	193
Operating Cost of Revenue	102	119	178	190	179	180	182	190	190	194	193
Total Operating Expenses	344	388	390	400	405	743	434	377	358	378	419
Selling, General & Admin Expense	104	110	11	61	56	393	110	45	52	64	108
Marketing Expense	156	167	183	176	181	187	184	181	183	184	182
Research & Development Expense	61	73	91	88	90	85	77	80	81	83	84
Amortization Expense	21	29	61	61	61	61	61	50	43	44	43
Restructuring Charge	2.00	9.00	44	14	17	17	2.00	21	-1.00	3.00	2.00
Total Other Income / (Expense), net	-32	-46	-152	-193	-158	-166	-154	-185	-141	-144	-166
Interest Expense	31	48	154	168	170	173	165	161	153	149	141
Other Income / (Expense), net	-1.00	2.00	2.00	-25	12	7.00	11	-24	12	5.00	-25
Income Tax Expense	29	126	51	-751	14	-291	36	81	95	97	49
Basic Earnings per Share	$0.35	$0.12	$0.26	$1.47	$0.29	$0.23	$0.22	$0.21	$0.29	$0.26	$0.26
Weighted Average Basic Shares Outstanding	578M	590M	647M	614M	640M	640M	639M	637M	621M	616M	616M
Diluted Earnings per Share	$0.33	$0.12	$0.25	$1.46	$0.29	$0.23	$0.22	$0.22	$0.29	$0.26	$0.26
Weighted Average Diluted Shares Outstanding	604M	595M	651M	624M	643M	644M	645M	642M	627M	622M	623M
Weighted Average Basic & Diluted Shares Outstanding	571.37M	651.36M	639.13M	640.77M	639.44M	640.72M	636.91M	626.15M	615.53M	616.20M	616.30M
Cash Dividends to Common per Share	$0.13	$0.13	$0.13	$0.13	$0.13	$0.13	$0.13	$0.13	$0.13	$0.13	$0.13

This table details how cash moves in and out of Gen Digital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-833	3,109	-1,736	-2,473	45	386	-1,244	954	-1,137	96
Net Cash From Operating Activities	1,312	802	-209	950	1,495	-861	706	974	757	2,064
Net Cash From Continuing Operating Activities	17	1,462	-145	950	1,495	-861	706	974	757	2,064
Net Income / (Loss) Continuing Operations	109	-821	-236	1,138	31	3,887	554	836	1,349	616
Consolidated Net Income / (Loss)	878	2,488	-106	1,138	31	3,887	554	836	1,349	616
Depreciation Expense	355	299	492	640	615	361	150	140	329	485
Non-Cash Adjustments To Reconcile Net Income	129	179	646	600	449	-5,731	127	-1.00	188	206
Changes in Operating Assets and Liabilities, net	-576	1,805	-1,047	-1,428	400	622	-125	-1.00	-1,109	757
Net Cash From Investing Activities	-1,154	7,173	-6,766	-21	-241	11,379	-69	326	-6,547	2.00
Net Cash From Continuing Investing Activities	-1,076	7,236	-6,766	-21	-241	11,379	-69	326	-6,547	2.00
Purchase of Property, Plant & Equipment	-303	-272	-70	-142	-207	-89	-6.00	-6.00	-6.00	-20
Acquisitions	-39	-4.00	-6,736	-401	-180	0.00	-344	-39	-6,547	0.00
Sale of Property, Plant & Equipment	-	-	0.00	0.00	26	0.00	218	355	0.00	25
Sale and/or Maturity of Investments	1,024	1,355	31	49	139	167	68	15	4.00	0.00
Other Investing Activities, net	0.00	0.00	2.00	-24	-19	3.00	-5.00	1.00	2.00	-3.00
Net Cash From Financing Activities	-811	-4,770	5,280	-3,475	-1,209	-10,123	-1,903	-333	4,681	-1,961
Net Cash From Continuing Financing Activities	-800	-4,740	5,280	-3,475	-1,209	-10,123	-1,903	-333	4,681	-1,961
Repayment of Debt	33	-368	-97	-3,278	-604	-1,415	-1,942	-541	-3,047	-1,183
Repurchase of Common Equity	-500	-1,868	-500	0.00	-234	-1,581	-304	0.00	-904	-441
Payment of Dividends	-413	-3,030	-222	-211	-217	-7,481	-373	-303	-314	-323
Issuance of Debt	0.00	500	6,069	0.00	0.00	300	750	512	8,954	0.00
Issuance of Common Equity	116	65	95	121	19	123	24	14	12	12
Other Financing Activities, net	-36	-39	-65	-107	-173	-69	-58	-15	-20	-26
Effect of Exchange Rate Changes	-180	-96	-	-	-	-	22	-	-	-9.00

This table details how cash moves in and out of Gen Digital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-596	-196	-283	-62	-127	6.00	-139	356	-202	93	146
Net Cash From Operating Activities	215	-88	306	324	226	125	315	1,398	264	158	326
Net Cash From Continuing Operating Activities	215	-88	306	324	226	125	315	1,398	264	158	326
Net Income / (Loss) Continuing Operations	200	69	165	915	187	147	142	134	181	161	159
Consolidated Net Income / (Loss)	200	69	165	915	187	147	142	134	181	161	159
Depreciation Expense	29	49	125	126	125	125	124	111	106	105	104
Non-Cash Adjustments To Reconcile Net Income	2.00	-64	163	87	-8.00	104	41	69	32	50	96
Changes in Operating Assets and Liabilities, net	-16	-142	-147	-804	-78	-251	8.00	1,084	-55	-158	-33
Net Cash From Investing Activities	4.00	-6,550	-	-1.00	-6.00	9.00	1.00	-2.00	-2.00	-8.00	-7.00
Net Cash From Continuing Investing Activities	4.00	-6,550	-	-1.00	-6.00	9.00	1.00	-2.00	-2.00	-8.00	-7.00
Purchase of Property, Plant & Equipment	-2.00	-2.00	-1.00	-1.00	-4.00	-5.00	-8.00	-3.00	-2.00	-2.00	-8.00
Other Investing Activities, net	2.00	2.00	-2.00	-	-2.00	1.00	-3.00	1.00	0.00	-2.00	1.00
Net Cash From Financing Activities	-807	6,456	-585	-383	-350	-135	-445	-1,031	-466	-72	-136
Net Cash From Continuing Financing Activities	-807	6,456	-585	-383	-350	-135	-445	-1,031	-466	-72	-136
Repayment of Debt	-410	-2,328	-	-309	-208	-58	-259	-658	-88	-	-59
Payment of Dividends	-81	-72	-81	-80	-83	-81	-81	-78	-82	-77	-77
Effect of Exchange Rate Changes	-8.00	-	-	-	-	-	-10	-9.00	2.00	15	-37

This table presents Gen Digital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	13,233	11,767	18,174	15,759	15,938	7,735	6,361	6,943	15,947	15,793
Total Current Assets	5,422	6,959	5,324	3,493	3,186	3,079	1,538	2,260	1,233	1,358
Cash & Equivalents	2,843	5,983	4,247	1,774	1,791	2,177	933	1,887	750	846
Accounts Receivable	700	556	649	809	708	111	117	120	168	163
Other Current Assets	295	420	419	522	286	705	470	249	315	349
Plant, Property, & Equipment, net	950	957	937	778	663	238	78	60	76	72
Total Noncurrent Assets	6,861	3,851	11,913	11,488	12,089	4,418	4,745	4,623	14,638	14,363
Goodwill	3,146	3,148	8,627	8,319	2,677	2,585	2,867	2,873	10,217	10,210
Intangible Assets	525	443	3,004	2,643	1,202	1,067	1,116	1,023	3,097	2,638
Other Noncurrent Operating Assets	70	103	282	526	1,160	766	762	727	1,324	1,515
Total Liabilities & Shareholders' Equity	13,233	11,767	18,174	15,759	15,938	7,735	6,361	6,943	15,947	15,793
Total Liabilities	7,298	8,091	14,687	10,736	10,200	7,725	6,861	7,036	13,747	13,653
Total Current Liabilities	4,453	4,033	4,622	3,170	3,766	2,622	2,136	3,065	2,849	2,726
Short-Term Debt	350	0.00	1,310	0.00	491	756	313	1,000	233	175
Accounts Payable	169	175	180	168	165	87	52	63	77	66
Current Deferred Revenue	2,427	2,279	2,353	-	-	-	-	1,264	1,708	1,808
Current Employee Benefit Liabilities	232	219	272	262	250	115	107	81	102	78
Other Current Liabilities	292	419	507	2,740	1,556	1,664	1,664	657	729	599
Total Noncurrent Liabilities	2,845	4,058	10,065	7,566	6,434	5,103	4,725	3,971	10,898	10,927
Long-Term Debt	1,746	2,207	6,876	5,026	3,961	3,465	3,288	2,736	9,529	8,429
Noncurrent Deferred Revenue	444	359	685	1,126	1,076	1,310	1,119	1,038	900	1,566
Noncurrent Deferred & Payable Income Tax Liabilities	442	1,395	2,401	592	577	149	137	75	395	261
Other Noncurrent Operating Liabilities	79	97	103	822	105	179	181	122	74	671
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,935	3,676	3,487	5,023	5,738	10	-500	-93	2,200	2,140
Total Preferred & Common Equity	5,935	3,676	3,487	5,023	5,738	10	-500	-93	2,200	2,140
Total Common Equity	5,935	3,676	3,487	5,023	5,738	10	-500	-93	2,200	2,140
Common Stock	6,101	4,309	4,236	4,691	4,812	3,356	2,229	1,851	2,800	2,227
Retained Earnings	-270	-655	-761	328	933	-3,330	-2,776	-1,940	-585	-98
Accumulated Other Comprehensive Income / (Loss)	104	22	12	4.00	-7.00	-16	47	-4.00	-15	11

This table presents Gen Digital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	6,247	15,882	15,503	15,947	15,787	16,411	16,282	15,793	15,428	15,471	15,363
Total Current Assets	1,629	1,622	1,376	1,233	1,087	1,076	1,720	1,358	1,111	1,222	1,320
Cash & Equivalents	1,291	1,095	812	750	623	629	490	846	644	737	883
Accounts Receivable	102	152	168	168	145	147	160	163	152	164	152
Other Current Assets	236	375	396	315	319	300	1,070	349	315	321	285
Plant, Property, & Equipment, net	56	108	104	76	73	75	76	72	69	60	61
Total Noncurrent Assets	4,562	14,152	14,023	14,638	14,627	15,260	14,486	14,363	14,248	14,189	13,982
Goodwill	2,861	10,126	10,124	10,217	10,241	10,199	10,231	10,210	10,205	10,235	10,171
Intangible Assets	993	3,332	3,212	3,097	2,982	2,859	2,745	2,638	2,537	2,442	2,336
Other Noncurrent Operating Assets	708	694	687	1,324	1,404	2,202	1,510	1,515	1,506	1,512	1,475
Total Liabilities & Shareholders' Equity	6,247	15,882	15,503	15,947	15,787	16,411	16,282	15,793	15,428	15,471	15,363
Total Liabilities	6,546	14,184	14,193	13,747	13,450	13,997	13,864	13,653	13,458	13,373	13,212
Total Current Liabilities	2,624	2,825	2,878	2,849	2,748	2,460	2,563	2,726	3,752	3,822	3,764
Short-Term Debt	614	175	233	233	233	175	175	175	1,332	1,391	1,396
Accounts Payable	71	66	75	77	65	66	62	66	83	99	102
Current Deferred Revenue	-	1,597	1,643	1,708	1,631	1,599	1,666	1,808	1,745	1,749	1,777
Current Employee Benefit Liabilities	48	111	106	102	60	61	64	78	57	74	93
Other Current Liabilities	1,891	876	821	729	759	559	596	599	535	509	396
Total Noncurrent Liabilities	3,922	11,359	11,315	10,898	10,702	11,537	11,301	10,927	9,706	9,551	9,448
Long-Term Debt	2,714	9,883	9,831	9,529	9,327	9,333	9,081	8,429	7,190	7,137	7,080
Noncurrent Deferred Revenue	996	1,000	1,014	900	919	1,286	1,288	1,566	1,578	1,474	1,457
Noncurrent Deferred & Payable Income Tax Liabilities	63	392	386	395	385	256	265	261	253	248	223
Other Noncurrent Operating Liabilities	149	84	84	74	71	662	667	671	685	692	688
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-299	1,698	1,310	2,200	2,337	2,414	2,418	2,140	1,970	2,098	2,151
Total Preferred & Common Equity	-299	1,698	1,310	2,200	2,337	2,414	2,418	2,140	1,970	2,098	2,151
Total Common Equity	-299	1,698	1,310	2,200	2,337	2,414	2,418	2,140	1,970	2,098	2,151
Common Stock	1,479	3,378	2,838	2,800	2,697	2,655	2,502	2,227	1,959	1,995	2,026
Retained Earnings	-1,734	-1,665	-1,500	-585	-396	-247	-103	-98	5.00	89	171
Accumulated Other Comprehensive Income / (Loss)	-44	-15	-28	-15	36	6.00	19	11	6.00	14	-46

This table displays calculated financial ratios and metrics derived from Gen Digital's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.43%	-9.00%	11.64%	-36.33%	-4.03%	1.38%	2.45%	9.60%	19.38%	14.20%
EBITDA Growth	-5.60%	46.46%	-42.82%	160.27%	-37.19%	92.18%	-15.26%	12.18%	17.28%	5.15%
EBIT Growth	-6.67%	177.98%	-111.56%	1,025.93%	-79.80%	904.95%	0.10%	14.96%	3.17%	-6.39%
NOPAT Growth	35.71%	-675.90%	92.69%	-769.18%	118.18%	126.53%	185.45%	12.75%	155.33%	-26.86%
Net Income Growth	-2.23%	183.37%	-104.26%	1,173.58%	-97.28%	12,438.71%	-85.75%	50.90%	61.36%	-54.34%
EPS Growth	-1.56%	194.44%	-104.58%	1,100.00%	-97.06%	12,000.00%	-84.79%	53.26%	53.19%	-55.56%
Operating Cash Flow Growth	2.42%	-38.87%	-126.06%	554.55%	57.37%	-157.59%	182.00%	37.96%	-22.28%	172.66%
Free Cash Flow Firm Growth	1,586.80%	-55.65%	-869.88%	86.07%	566.48%	-75.16%	-57.33%	125.88%	-714.56%	137.33%
Invested Capital Growth	-55.20%	-115.06%	2,985.99%	6.34%	-62.38%	-33.67%	9.25%	-18.51%	539.95%	-11.21%
Revenue Q/Q Growth	14.53%	52.48%	6.41%	-46.00%	86.34%	27.76%	2.33%	1.60%	7.43%	0.53%
EBITDA Q/Q Growth	3,386.67%	290.82%	-35.11%	-1.89%	56.33%	12.14%	0.00%	-13.38%	24.21%	1.83%
EBIT Q/Q Growth	722.22%	319.25%	-121.86%	-7.58%	165.58%	33.20%	1.70%	-14.43%	20.50%	4.06%
NOPAT Q/Q Growth	918.71%	-518.70%	96.77%	-13.57%	275.56%	-15.91%	39.92%	-5.63%	173.78%	-59.24%
Net Income Q/Q Growth	-4.46%	301.94%	-105.09%	7.97%	150.00%	5.34%	-6.26%	-8.13%	143.50%	-55.91%
EPS Q/Q Growth	-5.26%	312.22%	-105.45%	10.39%	162.50%	5.77%	-7.07%	-7.84%	140.00%	-56.36%
Operating Cash Flow Q/Q Growth	11.28%	-22.44%	32.14%	-8.57%	23.15%	-159.30%	149.86%	-2.99%	-0.26%	108.48%
Free Cash Flow Firm Q/Q Growth	801.58%	-55.56%	-36.53%	62.33%	767.19%	-84.91%	146.81%	29.44%	5.67%	-10.08%
Invested Capital Q/Q Growth	-60.00%	-113.91%	38.53%	2.68%	-64.56%	404.62%	5.39%	-10.79%	6.15%	-10.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	81.62%	82.92%	78.78%	81.91%	81.47%	84.22%	85.81%	85.41%	82.35%	80.82%
EBITDA Margin	13.22%	21.28%	10.90%	44.55%	29.15%	55.26%	45.71%	46.78%	45.96%	42.31%
Operating Margin	3.89%	12.69%	-2.49%	-6.02%	6.43%	14.26%	35.12%	35.94%	36.76%	29.43%
EBIT Margin	4.25%	12.97%	-1.34%	19.54%	4.11%	40.76%	39.83%	41.77%	36.10%	29.59%
Profit (Net Income) Margin	22.19%	69.11%	-2.64%	44.47%	1.26%	156.10%	21.72%	29.90%	40.41%	16.16%
Tax Burden Percent	869.31%	634.69%	40.46%	466.39%	-28.97%	474.60%	63.53%	80.23%	167.79%	134.20%
Interest Burden Percent	60.12%	83.94%	485.19%	48.80%	-105.94%	80.69%	85.83%	89.21%	66.72%	40.69%
Effective Tax Rate	-7.92%	309.44%	0.00%	-295.08%	0.00%	29.43%	20.18%	19.77%	-67.79%	-34.20%
Return on Invested Capital (ROIC)	6.03%	-132.11%	-1.96%	-7.95%	2.04%	10.15%	34.73%	41.33%	31.76%	14.23%
ROIC Less NNEP Spread (ROIC-NNEP)	-16.87%	-216.53%	2,398.04%	43.46%	-169.14%	-884.43%	27.74%	42.65%	18.69%	3.62%
Return on Net Nonoperating Assets (RNNOA)	8.94%	183.88%	-1.00%	34.70%	-1.46%	125.09%	-260.86%	-323.28%	96.29%	13.79%
Return on Equity (ROE)	14.97%	51.77%	-2.96%	26.75%	0.58%	135.25%	-226.12%	-281.96%	128.05%	28.02%
Cash Return on Invested Capital (CROIC)	82.27%	0.00%	-104.41%	-14.09%	92.70%	50.64%	25.89%	61.73%	-114.18%	26.10%
Operating Return on Assets (OROA)	1.26%	3.74%	-0.36%	2.95%	0.64%	8.58%	14.42%	17.56%	10.53%	7.11%
Return on Assets (ROA)	6.56%	19.90%	-0.71%	6.71%	0.20%	32.84%	7.86%	12.57%	11.79%	3.88%
Return on Common Equity (ROCE)	14.97%	51.77%	-2.96%	26.75%	0.58%	135.25%	-226.12%	-281.96%	128.05%	28.02%
Return on Equity Simple (ROE_SIMPLE)	14.79%	67.68%	-3.04%	22.66%	0.54%	0.00%	-110.80%	-898.92%	61.32%	28.04%
Net Operating Profit after Tax (NOPAT)	166	-957	-70	-608	111	251	715	806	2,059	1,506
NOPAT Margin	4.20%	-26.59%	-1.74%	-23.78%	4.50%	10.06%	28.03%	28.84%	61.68%	39.50%
Net Nonoperating Expense Percent (NNEP)	22.89%	84.42%	-2,400.00%	-51.41%	171.18%	894.58%	6.99%	-1.32%	13.07%	10.61%
Cost of Revenue to Revenue	18.38%	17.08%	21.22%	18.09%	18.53%	15.78%	14.19%	14.59%	17.65%	19.18%
SG&A Expenses to Revenue	9.15%	8.19%	14.03%	19.03%	16.69%	14.78%	8.43%	14.02%	8.57%	15.84%
R&D to Revenue	20.53%	20.78%	20.48%	17.78%	17.10%	13.17%	10.47%	9.05%	9.38%	8.71%
Operating Expenses to Revenue	77.73%	70.22%	81.26%	87.93%	75.04%	69.96%	50.69%	49.46%	45.60%	51.39%
Earnings before Interest and Taxes (EBIT)	168	467	-54	500	101	1,015	1,016	1,168	1,205	1,128
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	523	766	438	1,140	716	1,376	1,166	1,308	1,534	1,613
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.05	1.62	2.74	1.63	1.32	998.13	0.00	0.00	4.83	6.46
Price to Tangible Book Value (P/TBV)	2.76	70.14	0.00	0.00	4.08	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.58	1.66	2.38	3.19	3.09	4.01	4.55	5.32	3.19	3.72
Price to Earnings (P/E)	7.11	2.40	0.00	7.18	244.44	2.57	20.95	17.79	7.88	23.05
Dividend Yield	6.56%	50.32%	27.85%	2.28%	2.53%	74.59%	2.51%	1.96%	3.01%	2.24%
Earnings Yield	14.06%	41.73%	0.00%	13.93%	0.41%	38.94%	4.77%	5.62%	12.69%	4.34%
Enterprise Value to Invested Capital (EV/IC)	2.62	0.00	1.82	1.40	3.37	6.07	6.63	9.54	1.75	2.21
Enterprise Value to Revenue (EV/Rev)	1.13	0.56	3.36	4.31	4.07	4.79	5.59	5.98	5.89	5.76
Enterprise Value to EBITDA (EV/EBITDA)	8.54	2.65	30.78	9.68	13.95	8.68	12.23	12.78	12.81	13.61
Enterprise Value to EBIT (EV/EBIT)	26.60	4.34	0.00	22.07	98.88	11.76	14.03	14.31	16.30	19.46
Enterprise Value to NOPAT (EV/NOPAT)	26.89	0.00	0.00	0.00	90.30	47.65	19.93	20.73	9.54	14.58
Enterprise Value to Operating Cash Flow (EV/OCF)	3.41	2.53	0.00	11.62	6.68	0.00	20.19	17.16	25.95	10.64
Enterprise Value to Free Cash Flow (EV/FCFF)	1.97	2.02	0.00	0.00	1.99	9.56	26.74	13.88	0.00	7.95
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.35	0.60	2.35	1.00	0.78	422.10	-7.20	-40.17	4.44	3.92
Long-Term Debt to Equity	0.29	0.60	1.97	1.00	0.69	346.50	-6.58	-29.42	4.33	3.84
Financial Leverage	-0.53	-0.85	0.00	0.80	0.01	-0.14	-9.40	-7.58	5.15	3.81
Leverage Ratio	2.28	2.60	4.18	3.99	2.95	4.12	-28.77	-22.44	10.86	7.21
Compound Leverage Factor	1.37	2.18	20.28	1.95	-3.12	3.32	-24.69	-20.01	7.25	2.94
Debt to Total Capital	26.10%	37.51%	70.13%	50.01%	43.69%	99.76%	116.12%	102.55%	81.61%	79.66%
Short-Term Debt to Total Capital	4.36%	0.00%	11.22%	0.00%	4.82%	17.87%	10.09%	27.45%	1.95%	1.62%
Long-Term Debt to Total Capital	21.74%	37.51%	58.91%	50.01%	38.87%	81.90%	106.03%	75.10%	79.66%	78.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	73.90%	62.49%	29.87%	49.99%	56.31%	0.24%	-16.12%	-2.55%	18.39%	20.34%
Debt to EBITDA	4.01	2.88	18.69	4.41	6.22	3.07	3.09	2.86	6.36	5.33
Net Debt to EBITDA	-3.39	-5.13	8.97	2.51	3.36	1.42	2.27	1.41	5.87	4.81
Long-Term Debt to EBITDA	3.34	2.88	15.70	4.41	5.53	2.52	2.82	2.09	6.21	5.23
Debt to NOPAT	12.61	-2.31	-116.94	-8.26	40.25	16.85	5.04	4.63	4.74	5.71
Net Debt to NOPAT	-10.67	4.11	-56.14	-4.71	21.78	7.82	3.71	2.29	4.38	5.15
Long-Term Debt to NOPAT	10.51	-2.31	-98.23	-8.26	35.81	13.83	4.60	3.39	4.63	5.60
Altman Z-Score	0.91	1.10	0.59	0.78	0.66	1.00	1.22	1.70	0.75	1.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.22	1.73	1.15	1.10	0.85	1.17	0.72	0.74	0.43	0.51
Quick Ratio	1.02	1.62	1.06	0.94	0.73	0.91	0.50	0.66	0.32	0.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,268	1,006	-7,744	-1,078	5,031	1,250	533	1,204	-7,401	2,763
Operating Cash Flow to CapEx	433.00%	294.85%	-298.57%	669.01%	825.97%	-967.42%	0.00%	0.00%	12,616.67%	0.00%
Free Cash Flow to Firm to Interest Expense	29.08	13.41	-37.23	-4.21	24.19	6.38	3.70	9.56	-18.46	4.13
Operating Cash Flow to Interest Expense	16.82	10.69	-1.00	3.71	7.19	-4.39	4.90	7.73	1.89	3.09
Operating Cash Flow Less CapEx to Interest Expense	12.94	7.07	-1.34	3.16	6.32	-4.85	6.38	10.50	1.87	3.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.30	0.29	0.27	0.15	0.16	0.21	0.36	0.42	0.29	0.24
Accounts Receivable Turnover	4.64	5.73	6.67	3.51	3.24	6.08	22.38	23.59	23.18	23.03
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.83	3.78	4.24	2.98	3.41	5.53	16.15	40.52	49.09	51.51
Accounts Payable Turnover	3.22	3.58	4.81	2.66	2.73	3.12	5.21	7.10	8.41	10.22
Days Sales Outstanding (DSO)	78.75	63.67	54.72	103.98	112.73	60.03	16.31	15.47	15.75	15.85
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	113.22	102.08	75.95	137.17	133.57	117.02	70.08	51.44	43.38	35.70
Cash Conversion Cycle (CCC)	-34.47	-38.41	-21.23	-33.19	-20.84	-57.00	-53.76	-35.97	-27.63	-19.85
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,706	-257	7,417	7,887	2,967	1,968	2,150	1,752	11,212	9,955
Invested Capital Turnover	1.43	4.97	1.12	0.33	0.45	1.01	1.24	1.43	0.52	0.36
Increase / (Decrease) in Invested Capital	-2,102	-1,963	7,674	470	-4,920	-999	182	-398	9,460	-1,257
Enterprise Value (EV)	4,469	2,029	13,484	11,035	9,987	11,939	14,254	16,715	19,645	21,955
Market Capitalization	6,243	5,962	9,554	8,171	7,578	9,981	11,604	14,870	10,633	14,197
Book Value per Share	$8.70	$5.64	$5.63	$8.08	$8.98	$0.02	($0.86)	($0.16)	$3.44	$3.45
Tangible Book Value per Share	$3.32	$0.13	($13.16)	($9.56)	$2.91	($6.07)	($7.70)	($6.86)	($17.39)	($16.72)
Total Capital	8,031	5,883	11,673	10,049	10,190	4,231	3,101	3,643	11,962	10,801
Total Debt	2,096	2,207	8,186	5,026	4,452	4,221	3,601	3,736	9,762	8,604
Total Long-Term Debt	1,746	2,207	6,876	5,026	3,961	3,465	3,288	2,736	9,529	8,429
Net Debt	-1,774	-3,933	3,930	2,864	2,409	1,958	2,650	1,845	9,012	7,758
Capital Expenditures (CapEx)	303	272	70	142	181	89	-212	-349	6.00	-5.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,541	-3,057	-2,244	-1,839	-2,132	-1,050	-1,236	-1,696	-2,133	-1,961
Debt-free Net Working Capital (DFNWC)	1,319	2,926	2,012	323	-89	1,213	-285	195	-1,383	-1,115
Net Working Capital (NWC)	969	2,926	702	323	-580	457	-598	-805	-1,616	-1,290
Net Nonoperating Expense (NNE)	-712	-3,445	36	-1,746	80	-3,636	161	-30	710	890
Net Nonoperating Obligations (NNO)	-4,229	-3,933	3,930	2,864	-2,771	1,958	2,650	1,845	9,012	7,758
Total Depreciation and Amortization (D&A)	355	299	492	640	615	361	150	140	329	485
Debt-free, Cash-free Net Working Capital to Revenue	-64.23%	-84.92%	-55.83%	-71.86%	-86.81%	-42.17%	-48.45%	-60.66%	-63.90%	-51.44%
Debt-free Net Working Capital to Revenue	33.34%	81.28%	50.06%	12.62%	-3.62%	48.71%	-11.17%	6.97%	-41.43%	-29.25%
Net Working Capital to Revenue	24.49%	81.28%	17.47%	12.62%	-23.62%	18.35%	-23.44%	-28.79%	-48.41%	-33.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.27	$3.71	($0.17)	$1.85	$0.05	$6.32	$0.94	$1.44	$2.20	$0.97
Adjusted Weighted Average Basic Shares Outstanding	689M	670M	618M	616M	632M	615M	589M	581M	614M	637M
Adjusted Diluted Earnings per Share	$1.26	$3.71	($0.17)	$1.70	$0.05	$6.05	$0.92	$1.41	$2.16	$0.96
Adjusted Weighted Average Diluted Shares Outstanding	696M	670M	618M	668M	661M	643M	600M	591M	624M	642M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.05	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	680.73M	612.29M	608.24M	615.10M	618.19M	589.03M	579.94M	580.06M	640.77M	626.15M
Normalized Net Operating Profit after Tax (NOPAT)	223	415	121	158	265	438	844	831	907	825
Normalized NOPAT Margin	5.63%	11.53%	3.01%	6.18%	10.80%	17.60%	33.07%	29.73%	27.18%	21.65%
Pre Tax Income Margin	2.55%	10.89%	-6.52%	9.54%	-4.36%	32.89%	34.18%	37.27%	24.09%	12.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.15	6.23	-0.26	1.95	0.49	5.18	7.06	9.27	3.01	1.69
NOPAT to Interest Expense	2.13	-12.76	-0.34	-2.38	0.53	1.28	4.97	6.40	5.13	2.25
EBIT Less CapEx to Interest Expense	-1.73	2.60	-0.60	1.40	-0.38	4.72	8.53	12.04	2.99	1.69
NOPAT Less CapEx to Interest Expense	-1.75	-16.39	-0.67	-2.93	-0.34	0.82	6.44	9.17	5.12	2.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	47.04%	121.78%	-209.43%	18.54%	700.00%	192.46%	67.33%	36.24%	23.28%	52.44%
Augmented Payout Ratio	103.99%	196.87%	-681.13%	18.54%	1,454.84%	233.14%	122.20%	36.24%	90.29%	124.03%

This table displays calculated financial ratios and metrics derived from Gen Digital's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.06%	8.09%	33.33%	32.26%	33.38%	26.34%	1.28%	2.11%	2.33%	3.07%	4.01%
EBITDA Growth	-9.69%	-41.48%	50.00%	188.05%	71.63%	-47.26%	-5.66%	6.33%	7.86%	232.47%	-3.00%
EBIT Growth	-8.45%	-47.63%	26.28%	161.42%	42.69%	-88.07%	-7.30%	13.25%	15.63%	1,303.45%	1.75%
NOPAT Growth	10.58%	-61.36%	20.27%	1,135.22%	46.52%	-81.94%	-5.78%	-87.48%	-18.12%	1,528.96%	7.94%
Net Income Growth	10.50%	-79.28%	-18.32%	662.50%	-6.50%	113.04%	-13.94%	-85.36%	-3.21%	9.52%	11.97%
EPS Growth	6.45%	-78.57%	-26.47%	630.00%	-12.12%	91.67%	-12.00%	-84.93%	0.00%	13.04%	18.18%
Operating Cash Flow Growth	-16.67%	-246.67%	-7.27%	-0.61%	5.12%	242.05%	2.94%	331.48%	16.81%	26.40%	3.49%
Free Cash Flow Firm Growth	945.68%	-3,967.10%	-2,785.19%	-1,435.40%	-1,613.62%	92.74%	95.71%	120.17%	118.47%	368.38%	583.25%
Invested Capital Growth	-17.94%	412.79%	437.78%	539.95%	548.68%	5.93%	5.89%	-11.21%	-12.65%	-12.43%	-12.88%
Revenue Q/Q Growth	-1.26%	5.80%	25.13%	1.18%	-0.42%	0.21%	0.32%	1.68%	-0.21%	0.93%	1.23%
EBITDA Q/Q Growth	81.76%	1.04%	69.52%	-7.47%	8.30%	-68.95%	203.25%	3.62%	9.86%	-4.30%	-11.52%
EBIT Q/Q Growth	104.72%	-6.54%	52.26%	-10.27%	11.75%	-92.18%	1,082.76%	8.67%	14.10%	-5.13%	-14.25%
NOPAT Q/Q Growth	41.36%	-62.59%	229.65%	608.55%	-83.23%	-95.39%	1,619.83%	-6.46%	9.69%	-8.27%	13.97%
Net Income Q/Q Growth	66.67%	-65.50%	139.13%	454.55%	-79.56%	-21.39%	-3.40%	-6.94%	35.07%	-11.05%	-1.24%
EPS Q/Q Growth	65.00%	-63.64%	108.33%	484.00%	-80.14%	-20.69%	-4.35%	0.00%	31.82%	-10.34%	0.00%
Operating Cash Flow Q/Q Growth	-34.05%	-140.93%	447.73%	5.88%	-30.25%	-44.69%	152.00%	343.81%	-81.12%	-40.15%	106.33%
Free Cash Flow Firm Q/Q Growth	8.71%	-1,497.61%	2.12%	10.20%	-23.22%	93.30%	42.08%	523.74%	12.82%	-2.62%	4.29%
Invested Capital Q/Q Growth	-0.80%	513.41%	-0.93%	6.15%	0.55%	0.17%	-0.97%	-10.99%	-1.07%	0.42%	-1.47%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	85.57%	84.09%	80.98%	79.94%	81.02%	80.95%	80.80%	80.35%	80.31%	80.08%	80.43%
EBITDA Margin	40.88%	39.04%	52.88%	48.36%	52.60%	16.30%	49.26%	50.36%	55.44%	52.57%	45.94%
Operating Margin	36.92%	32.22%	39.32%	37.70%	38.07%	2.33%	35.02%	41.37%	43.21%	41.27%	37.93%
EBIT Margin	36.78%	32.49%	39.53%	35.06%	39.34%	3.07%	36.18%	38.88%	44.46%	41.79%	35.40%
Profit (Net Income) Margin	28.29%	9.22%	17.63%	96.62%	19.83%	15.56%	14.98%	13.86%	18.76%	16.53%	16.13%
Tax Burden Percent	87.34%	35.38%	76.39%	557.93%	93.03%	-102.08%	79.78%	62.33%	65.58%	62.40%	76.44%
Interest Burden Percent	88.08%	80.25%	58.38%	49.40%	54.18%	-496.55%	51.90%	57.18%	64.34%	63.39%	59.60%
Effective Tax Rate	12.66%	64.62%	23.61%	-457.93%	6.97%	0.00%	20.22%	37.67%	34.42%	37.60%	23.56%
Return on Invested Capital (ROIC)	47.11%	5.14%	14.90%	108.31%	19.46%	0.56%	9.72%	9.29%	10.29%	9.39%	10.81%
ROIC Less NNEP Spread (ROIC-NNEP)	45.91%	4.85%	12.85%	88.48%	16.78%	2.04%	8.36%	7.91%	9.19%	8.32%	9.26%
Return on Net Nonoperating Assets (RNNOA)	-268.29%	37.32%	119.92%	455.90%	90.34%	8.83%	40.39%	30.17%	35.87%	30.72%	33.15%
Return on Equity (ROE)	-221.18%	42.46%	134.82%	564.21%	109.80%	9.39%	50.11%	39.46%	46.16%	40.12%	43.96%
Cash Return on Invested Capital (CROIC)	62.32%	-123.64%	-125.28%	-114.18%	-111.51%	26.84%	28.59%	26.10%	26.27%	23.08%	23.92%
Operating Return on Assets (OROA)	16.17%	8.25%	10.98%	10.22%	12.76%	0.72%	8.61%	9.35%	10.92%	10.13%	8.73%
Return on Assets (ROA)	12.44%	2.34%	4.90%	28.18%	6.43%	3.63%	3.57%	3.33%	4.61%	4.01%	3.98%
Return on Common Equity (ROCE)	-221.18%	42.46%	134.82%	564.21%	109.80%	9.39%	50.11%	39.46%	46.16%	40.12%	43.96%
Return on Equity Simple (ROE_SIMPLE)	-285.95%	34.81%	42.29%	0.00%	57.17%	58.58%	57.53%	0.00%	30.96%	29.74%	29.80%
Net Operating Profit after Tax (NOPAT)	228	85	281	1,992	334	15	265	249	273	251	286
NOPAT Margin	32.24%	11.40%	30.03%	210.33%	35.42%	1.63%	27.94%	25.78%	28.34%	25.76%	29.00%
Net Nonoperating Expense Percent (NNEP)	1.20%	0.29%	2.05%	19.84%	2.68%	-1.48%	1.36%	1.38%	1.10%	1.08%	1.55%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	2.27%	-	-	-	2.69%
Cost of Revenue to Revenue	14.43%	15.91%	19.02%	20.06%	18.98%	19.05%	19.20%	19.65%	19.69%	19.92%	19.57%
SG&A Expenses to Revenue	14.71%	14.71%	1.18%	6.44%	5.94%	41.59%	11.60%	4.65%	5.39%	6.57%	10.95%
R&D to Revenue	8.63%	9.76%	9.72%	9.29%	9.54%	8.99%	8.12%	8.27%	8.39%	8.52%	8.52%
Operating Expenses to Revenue	48.66%	51.87%	41.67%	42.24%	42.95%	78.62%	45.78%	38.99%	37.10%	38.81%	42.49%
Earnings before Interest and Taxes (EBIT)	260	243	370	332	371	29	343	376	429	407	349
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	289	292	495	458	496	154	467	487	535	512	453
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	6.50	10.27	4.83	4.97	4.58	5.93	6.46	7.94	8.06	7.92
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.37	3.84	4.33	3.19	3.25	2.93	3.79	3.72	4.08	4.38	4.37
Price to Earnings (P/E)	14.41	18.66	24.29	7.88	8.69	7.82	10.30	23.05	25.64	27.10	26.58
Dividend Yield	2.35%	2.59%	2.42%	3.01%	3.45%	2.89%	2.24%	2.24%	2.00%	1.82%	1.81%
Earnings Yield	6.94%	5.36%	4.12%	12.69%	11.50%	12.78%	9.71%	4.34%	3.90%	3.69%	3.76%
Enterprise Value to Invested Capital (EV/IC)	8.26	1.88	2.15	1.75	1.82	1.77	2.07	2.21	2.39	2.50	2.53
Enterprise Value to Revenue (EV/Rev)	5.10	6.96	7.31	5.89	5.75	5.29	6.11	5.76	6.13	6.39	6.31
Enterprise Value to EBITDA (EV/EBITDA)	11.24	18.69	18.39	12.81	11.80	12.44	14.67	13.61	14.24	12.29	12.34
Enterprise Value to EBIT (EV/EBIT)	12.55	21.66	22.71	16.30	15.62	18.09	21.49	19.46	19.83	15.79	15.69
Enterprise Value to NOPAT (EV/NOPAT)	17.48	28.32	30.20	9.54	9.01	5.57	6.19	14.58	17.45	23.75	23.17
Enterprise Value to Operating Cash Flow (EV/OCF)	15.42	25.53	29.92	25.95	26.76	20.33	23.33	10.64	11.19	11.57	11.48
Enterprise Value to Free Cash Flow (EV/FCFF)	11.95	0.00	0.00	0.00	0.00	6.77	7.43	7.95	8.48	10.11	9.84
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-11.13	5.92	7.68	4.44	4.09	3.94	3.83	3.92	4.33	4.06	3.94
Long-Term Debt to Equity	-9.08	5.82	7.50	4.33	3.99	3.87	3.76	3.84	3.65	3.40	3.29
Financial Leverage	-5.84	7.69	9.34	5.15	5.38	4.34	4.83	3.81	3.90	3.69	3.58
Leverage Ratio	-16.10	15.43	18.46	10.86	10.81	7.85	8.53	7.21	7.25	7.07	6.93
Compound Leverage Factor	-14.18	12.38	10.78	5.37	5.86	-39.00	4.42	4.12	4.66	4.48	4.13
Debt to Total Capital	109.87%	85.56%	88.48%	81.61%	80.36%	79.75%	79.29%	79.66%	81.22%	80.26%	79.76%
Short-Term Debt to Total Capital	20.27%	1.49%	2.05%	1.95%	1.96%	1.47%	1.50%	1.62%	12.70%	13.09%	13.14%
Long-Term Debt to Total Capital	89.60%	84.07%	86.43%	79.66%	78.40%	78.28%	77.79%	78.04%	68.53%	67.17%	66.62%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-9.87%	14.44%	11.52%	18.39%	19.64%	20.25%	20.71%	20.34%	18.78%	19.74%	20.24%
Debt to EBITDA	2.61	9.40	8.15	6.36	5.49	5.93	5.88	5.33	5.16	4.24	4.25
Net Debt to EBITDA	1.60	8.38	7.49	5.87	5.13	5.54	5.57	4.81	4.77	3.88	3.80
Long-Term Debt to EBITDA	2.13	9.24	7.96	6.21	5.36	5.82	5.77	5.23	4.35	3.55	3.55
Debt to NOPAT	4.05	14.25	13.38	4.74	4.19	2.66	2.48	5.71	6.32	8.20	7.97
Net Debt to NOPAT	2.48	12.70	12.30	4.38	3.92	2.48	2.35	5.15	5.84	7.49	7.14
Long-Term Debt to NOPAT	3.30	14.00	13.07	4.63	4.09	2.61	2.43	5.60	5.33	6.86	6.66
Altman Z-Score	1.14	0.46	0.60	0.57	0.66	0.59	0.85	0.85	0.83	0.90	0.93
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.62	0.57	0.48	0.43	0.40	0.44	0.67	0.51	0.30	0.32	0.35
Quick Ratio	0.53	0.44	0.34	0.32	0.28	0.32	0.25	0.38	0.21	0.24	0.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	608	-8,497	-8,317	-7,468	-9,202	-617	-357	1,506	1,699	1,655	1,726
Operating Cash Flow to CapEx	10,750.00%	-4,400.00%	30,600.00%	32,400.00%	5,650.00%	2,500.00%	0.00%	46,600.00%	13,200.00%	7,900.00%	4,075.00%
Free Cash Flow to Firm to Interest Expense	19.61	-177.02	-54.01	-44.45	-54.13	-3.56	-2.16	9.36	11.11	11.11	12.24
Operating Cash Flow to Interest Expense	6.94	-1.83	1.99	1.93	1.33	0.72	1.91	8.68	1.73	1.06	2.31
Operating Cash Flow Less CapEx to Interest Expense	6.87	-1.88	1.98	1.92	1.31	0.69	1.93	8.66	1.71	1.05	2.26
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.44	0.25	0.28	0.29	0.32	0.23	0.24	0.24	0.25	0.24	0.25
Accounts Receivable Turnover	27.22	22.10	22.11	23.18	28.94	25.22	23.07	23.03	25.82	24.84	25.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	44.36	32.83	37.21	49.09	55.41	41.21	42.03	51.51	54.00	57.23	56.95
Accounts Payable Turnover	5.55	5.81	6.33	8.41	9.79	11.02	10.67	10.22	10.03	9.16	9.35
Days Sales Outstanding (DSO)	13.41	16.52	16.51	15.75	12.61	14.47	15.82	15.85	14.14	14.69	14.60
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	65.75	62.83	57.67	43.38	37.27	33.14	34.20	35.70	36.40	39.83	39.02
Cash Conversion Cycle (CCC)	-52.34	-46.31	-41.16	-27.63	-24.65	-18.67	-18.38	-19.85	-22.26	-25.14	-24.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,738	10,661	10,562	11,212	11,274	11,293	11,184	9,955	9,848	9,889	9,744
Invested Capital Turnover	1.46	0.45	0.50	0.52	0.55	0.34	0.35	0.36	0.36	0.36	0.37
Increase / (Decrease) in Invested Capital	-380	8,582	8,598	9,460	9,536	632	622	-1,257	-1,426	-1,404	-1,440
Enterprise Value (EV)	14,360	19,993	22,707	19,645	20,551	19,939	23,098	21,955	23,519	24,699	24,631
Market Capitalization	12,323	11,030	13,455	10,633	11,614	11,060	14,332	14,197	15,641	16,908	17,038
Book Value per Share	($0.52)	$2.97	$2.01	$3.44	$3.65	$3.78	$3.77	$3.45	$3.15	$3.41	$3.49
Tangible Book Value per Share	($7.16)	($20.58)	($18.46)	($17.39)	($16.99)	($16.65)	($16.48)	($16.72)	($17.20)	($17.19)	($16.81)
Total Capital	3,029	11,756	11,374	11,962	11,897	11,922	11,674	10,801	10,492	10,626	10,627
Total Debt	3,328	10,058	10,064	9,762	9,560	9,508	9,256	8,604	8,522	8,528	8,476
Total Long-Term Debt	2,714	9,883	9,831	9,529	9,327	9,333	9,081	8,429	7,190	7,137	7,080
Net Debt	2,037	8,963	9,252	9,012	8,937	8,879	8,766	7,758	7,878	7,791	7,593
Capital Expenditures (CapEx)	2.00	2.00	1.00	1.00	4.00	5.00	-4.00	3.00	2.00	2.00	8.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,672	-2,123	-2,081	-2,133	-2,051	-1,838	-1,158	-1,961	-1,953	-1,946	-1,931
Debt-free Net Working Capital (DFNWC)	-381	-1,028	-1,269	-1,383	-1,428	-1,209	-668	-1,115	-1,309	-1,209	-1,048
Net Working Capital (NWC)	-995	-1,203	-1,502	-1,616	-1,661	-1,384	-843	-1,290	-2,641	-2,600	-2,444
Net Nonoperating Expense (NNE)	28	16	116	1,077	147	-132	123	115	92	90	127
Net Nonoperating Obligations (NNO)	2,037	8,963	9,252	9,012	8,937	8,879	8,766	7,758	7,878	7,791	7,593
Total Depreciation and Amortization (D&A)	29	49	125	126	125	125	124	111	106	105	104
Debt-free, Cash-free Net Working Capital to Revenue	-59.35%	-73.89%	-66.98%	-63.90%	-57.39%	-48.74%	-30.61%	-51.44%	-50.94%	-50.38%	-49.50%
Debt-free Net Working Capital to Revenue	-13.53%	-35.78%	-40.84%	-41.43%	-39.96%	-32.06%	-17.66%	-29.25%	-34.14%	-31.30%	-26.86%
Net Working Capital to Revenue	-35.32%	-41.87%	-48.34%	-48.41%	-46.47%	-36.70%	-22.28%	-33.84%	-68.88%	-67.31%	-62.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.35	$0.12	$0.26	$1.47	$0.30	$0.23	$0.23	$0.21	$0.29	$0.26	$0.26
Adjusted Weighted Average Basic Shares Outstanding	578M	590M	647M	614M	640M	640M	639M	637M	621M	616M	616M
Adjusted Diluted Earnings per Share	$0.33	$0.12	$0.25	$1.46	$0.29	$0.23	$0.22	$0.22	$0.29	$0.26	$0.26
Adjusted Weighted Average Diluted Shares Outstanding	604M	595M	651M	624M	643M	644M	645M	642M	627M	622M	623M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	571.37M	651.36M	639.13M	640.77M	639.44M	640.72M	636.91M	626.15M	615.53M	616.20M	616.30M
Normalized Net Operating Profit after Tax (NOPAT)	230	175	315	260	350	27	266	262	273	253	287
Normalized NOPAT Margin	32.49%	23.40%	33.62%	27.42%	37.10%	2.89%	28.11%	27.13%	28.27%	25.95%	29.15%
Pre Tax Income Margin	32.39%	26.07%	23.08%	17.32%	21.32%	-15.24%	18.78%	22.23%	28.60%	26.49%	21.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.39	5.06	2.40	1.98	2.18	0.17	2.08	2.34	2.80	2.73	2.48
NOPAT to Interest Expense	7.35	1.78	1.83	11.86	1.96	0.09	1.61	1.55	1.79	1.68	2.03
EBIT Less CapEx to Interest Expense	8.32	5.02	2.40	1.97	2.16	0.14	2.10	2.32	2.79	2.72	2.42
NOPAT Less CapEx to Interest Expense	7.29	1.73	1.82	11.85	1.94	0.06	1.63	1.53	1.77	1.67	1.97
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	35.09%	50.59%	55.42%	23.28%	23.65%	22.98%	23.36%	52.44%	52.79%	50.96%	48.99%
Augmented Payout Ratio	70.18%	118.95%	218.59%	90.29%	71.93%	61.24%	33.50%	124.03%	162.95%	158.65%	138.22%

Frequently Asked Questions About Gen Digital's Financials

When does Gen Digital's fiscal year end?

According to the most recent income statement we have on file, Gen Digital's financial year ends in March. Their financial year 2024 ended on March 29, 2024.

How has Gen Digital's net income changed over the last 9 years?

Gen Digital's net income were at $616 million at the end of 2024, a 54.3% decrease from 2023, and a 29.8% decrease since 2015.

What is Gen Digital's operating income?

Gen Digital's total operating income in 2024 was $1.12 billion, based on the following breakdown:

Total Gross Profit: $3.08 billion
Total Operating Expenses: $1.96 billion

How has Gen Digital revenue changed over the last 9 years?

Over the last 9 years, Gen Digital's total revenue changed from $3.96 billion in 2015 to $3.81 billion in 2024, a change of -3.6%.

How much debt does Gen Digital have?

Gen Digital's total liabilities were at $13.65 billion at the end of 2024, a 0.7% decrease from 2023, and a 87.1% increase since 2015.

How much cash does Gen Digital have?

In the past 9 years, Gen Digital's cash and equivalents has ranged from $750 million in 2023 to $5.98 billion in 2016, and is currently $846 million as of their latest financial filing in 2024.

How has Gen Digital's book value per share changed over the last 9 years?

Over the last 9 years, Gen Digital's book value per share changed from 8.70 in 2015 to 3.45 in 2024, a change of -60.3%.

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This page (NASDAQ:GEN) was last updated on 4/30/2025 by MarketBeat.com Staff

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Gen Digital (GEN) Financials

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Gen Digital (GEN) Financials

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