Gen Digital (GEN) Financials

$28.41 -0.08 (-0.28%)

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/29/2024	3/31/2023	4/1/2022	4/2/2021	4/3/2020	3/29/2019	3/30/2018	3/31/2017	4/1/2016	4/3/2015
Net Income / (Loss) Attributable to Common Shareholders	616	1,349	836	554	3,887	31	1,138	-106	2,488	878
Consolidated Net Income / (Loss)	616	1,349	836	554	3,887	31	1,138	-106	2,488	878
Net Income / (Loss) Continuing Operations	616	1,349	836	696	578	-110	964	-236	-821	109
Total Pre-Tax Income	459	804	1,042	872	819	-107	244	-262	392	101
Total Operating Income	1,122	1,227	1,005	896	355	158	-154	-100	457	154
Total Gross Profit	3,081	2,749	2,388	2,189	2,097	2,001	2,096	3,166	2,985	3,229
Total Revenue	3,812	3,338	2,796	2,551	2,490	2,456	2,559	4,019	3,600	3,956
Operating Revenue	3,812	3,338	2,796	2,551	2,490	2,456	2,559	4,019	3,600	3,956
Total Cost of Revenue	731	589	408	362	393	455	463	853	615	727
Operating Cost of Revenue	731	589	408	362	393	455	463	853	615	727
Total Operating Expenses	1,959	1,522	1,383	1,293	1,742	1,843	2,250	3,266	2,528	3,075
Selling, General & Admin Expense	604	286	392	215	368	410	487	564	295	362
Marketing Expense	733	682	622	576	701	712	841	1,459	1,292	1,650
Research & Development Expense	332	313	253	267	328	420	455	823	748	812
Amortization Expense	233	172	85	74	79	80	87	147	57	87
Restructuring Charge	57	69	31	161	266	221	380	273	136	164
Total Other Income / (Expense), net	-663	-423	37	-24	464	-265	398	-162	-65	-53
Interest Expense	669	401	126	144	196	208	256	208	75	78
Other Income / (Expense), net	6.00	-22	163	120	660	-57	654	46	10	14
Income Tax Expense	-157	-545	206	176	241	3.00	-720	-26	1,213	-8.00
Basic Earnings per Share	$0.97	$2.20	$1.44	$0.94	$6.32	$0.05	$1.85	($0.17)	$3.71	$1.27
Weighted Average Basic Shares Outstanding	637M	614M	581M	589M	615M	632M	616M	618M	670M	689M
Diluted Earnings per Share	$0.96	$2.16	$1.41	$0.92	$6.05	$0.05	$1.70	($0.17)	$3.71	$1.26
Weighted Average Diluted Shares Outstanding	642M	624M	591M	600M	643M	632M	668M	618M	670M	696M
Weighted Average Basic & Diluted Shares Outstanding	626.15M	640.77M	580.06M	579.94M	589.03M	620M	615.10M	623.50M	670.60M	691.30M
Cash Dividends to Common per Share	$0.50	$0.50	$0.50	$0.50	$12.40	$0.30	$0.30	$0.30	$4.60	$0.60

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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022	7/1/2022
Net Income / (Loss) Attributable to Common Shareholders	159	161	181	134	142	147	187	915	165	69	200
Consolidated Net Income / (Loss)	159	161	181	134	142	147	187	915	165	69	200
Net Income / (Loss) Continuing Operations	159	161	181	134	142	147	187	915	165	69	200
Total Pre-Tax Income	208	258	276	215	178	-144	201	164	216	195	229
Total Operating Income	374	402	417	400	332	22	359	357	368	241	261
Total Gross Profit	793	780	775	777	766	765	764	757	758	629	605
Total Revenue	986	974	965	967	948	945	943	947	936	748	707
Operating Revenue	986	974	965	967	948	945	943	947	936	748	707
Total Cost of Revenue	193	194	190	190	182	180	179	190	178	119	102
Operating Cost of Revenue	193	194	190	190	182	180	179	190	178	119	102
Total Operating Expenses	419	378	358	377	434	743	405	400	390	388	344
Selling, General & Admin Expense	108	64	52	45	110	393	56	61	11	110	104
Marketing Expense	182	184	183	181	184	187	181	176	183	167	156
Research & Development Expense	84	83	81	80	77	85	90	88	91	73	61
Amortization Expense	43	44	43	50	61	61	61	61	61	29	21
Restructuring Charge	2.00	3.00	-1.00	21	2.00	17	17	14	44	9.00	2.00
Total Other Income / (Expense), net	-166	-144	-141	-185	-154	-166	-158	-193	-152	-46	-32
Interest Expense	141	149	153	161	165	173	170	168	154	48	31
Other Income / (Expense), net	-25	5.00	12	-24	11	7.00	12	-25	2.00	2.00	-1.00
Income Tax Expense	49	97	95	81	36	-291	14	-751	51	126	29
Basic Earnings per Share	$0.26	$0.26	$0.29	$0.21	$0.22	$0.23	$0.29	$1.47	$0.26	$0.12	$0.35
Weighted Average Basic Shares Outstanding	616M	616M	621M	637M	639M	640M	640M	614M	647M	590M	578M
Diluted Earnings per Share	$0.26	$0.26	$0.29	$0.22	$0.22	$0.23	$0.29	$1.46	$0.25	$0.12	$0.33
Weighted Average Diluted Shares Outstanding	623M	622M	627M	642M	645M	644M	643M	624M	651M	595M	604M
Weighted Average Basic & Diluted Shares Outstanding	616.30M	616.20M	615.53M	626.15M	636.91M	640.72M	639.44M	640.77M	639.13M	651.36M	571.37M
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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/29/2024	3/31/2023	4/1/2022	4/2/2021	4/3/2020	3/29/2019	3/30/2018	3/31/2017	4/1/2016	4/3/2015
Net Change in Cash & Equivalents	96	-1,137	954	-1,244	386	45	-2,473	-1,736	3,109	-833
Net Cash From Operating Activities	2,064	757	974	706	-861	1,495	950	-209	802	1,312
Net Cash From Continuing Operating Activities	2,064	757	974	706	-861	1,495	950	-145	1,462	17
Net Income / (Loss) Continuing Operations	616	1,349	836	554	3,887	31	1,138	-236	-821	109
Consolidated Net Income / (Loss)	616	1,349	836	554	3,887	31	1,138	-106	2,488	878
Depreciation Expense	485	329	140	150	361	615	640	492	299	355
Non-Cash Adjustments To Reconcile Net Income	206	188	-1.00	127	-5,731	449	600	646	179	129
Changes in Operating Assets and Liabilities, net	757	-1,109	-1.00	-125	622	400	-1,428	-1,047	1,805	-576
Net Cash From Investing Activities	2.00	-6,547	326	-69	11,379	-241	-21	-6,766	7,173	-1,154
Net Cash From Continuing Investing Activities	2.00	-6,547	326	-69	11,379	-241	-21	-6,766	7,236	-1,076
Purchase of Property, Plant & Equipment	-20	-6.00	-6.00	-6.00	-89	-207	-142	-70	-272	-303
Acquisitions	0.00	-6,547	-39	-344	0.00	-180	-401	-6,736	-4.00	-39
Sale of Property, Plant & Equipment	25	0.00	355	218	0.00	26	0.00	0.00	-	-
Sale and/or Maturity of Investments	0.00	4.00	15	68	167	139	49	31	1,355	1,024
Other Investing Activities, net	-3.00	2.00	1.00	-5.00	3.00	-19	-24	2.00	0.00	0.00
Net Cash From Financing Activities	-1,961	4,681	-333	-1,903	-10,123	-1,209	-3,475	5,280	-4,770	-811
Net Cash From Continuing Financing Activities	-1,961	4,681	-333	-1,903	-10,123	-1,209	-3,475	5,280	-4,740	-800
Repayment of Debt	-1,183	-3,047	-541	-1,942	-1,415	-604	-3,278	-97	-368	33
Repurchase of Common Equity	-441	-904	0.00	-304	-1,581	-234	0.00	-500	-1,868	-500
Payment of Dividends	-323	-314	-303	-373	-7,481	-217	-211	-222	-3,030	-413
Issuance of Debt	0.00	8,954	512	750	300	0.00	0.00	6,069	500	0.00
Issuance of Common Equity	12	12	14	24	123	19	121	95	65	116
Other Financing Activities, net	-26	-20	-15	-58	-69	-173	-107	-65	-39	-36
Effect of Exchange Rate Changes	-9.00	-	-	22	-	-	-	-	-96	-180

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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022	7/1/2022
Net Change in Cash & Equivalents	146	93	-202	356	-139	6.00	-127	-62	-283	-196	-596
Net Cash From Operating Activities	326	158	264	1,398	315	125	226	324	306	-88	215
Net Cash From Continuing Operating Activities	326	158	264	1,398	315	125	226	324	306	-88	215
Net Income / (Loss) Continuing Operations	159	161	181	134	142	147	187	915	165	69	200
Consolidated Net Income / (Loss)	159	161	181	134	142	147	187	915	165	69	200
Depreciation Expense	104	105	106	111	124	125	125	126	125	49	29
Non-Cash Adjustments To Reconcile Net Income	96	50	32	69	41	104	-8.00	87	163	-64	2.00
Changes in Operating Assets and Liabilities, net	-33	-158	-55	1,084	8.00	-251	-78	-804	-147	-142	-16
Net Cash From Investing Activities	-7.00	-8.00	-2.00	-2.00	1.00	9.00	-6.00	-1.00	-	-6,550	4.00
Net Cash From Continuing Investing Activities	-7.00	-8.00	-2.00	-2.00	1.00	9.00	-6.00	-1.00	-	-6,550	4.00
Purchase of Property, Plant & Equipment	-8.00	-2.00	-2.00	-3.00	-8.00	-5.00	-4.00	-1.00	-1.00	-2.00	-2.00
Other Investing Activities, net	1.00	-2.00	0.00	1.00	-3.00	1.00	-2.00	-	-2.00	2.00	2.00
Net Cash From Financing Activities	-136	-72	-466	-1,031	-445	-135	-350	-383	-585	6,456	-807
Net Cash From Continuing Financing Activities	-136	-72	-466	-1,031	-445	-135	-350	-383	-585	6,456	-807
Repayment of Debt	-59	-	-88	-658	-259	-58	-208	-309	-	-2,328	-410
Payment of Dividends	-77	-77	-82	-78	-81	-81	-83	-80	-81	-72	-81
Effect of Exchange Rate Changes	-37	15	2.00	-9.00	-10	-	-	-	-	-	-8.00

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/29/2024	3/31/2023	4/1/2022	4/2/2021	4/3/2020	3/29/2019	3/30/2018	3/31/2017	4/1/2016	4/3/2015
Total Assets	15,793	15,947	6,943	6,361	7,735	15,938	15,759	18,174	11,767	13,233
Total Current Assets	1,358	1,233	2,260	1,538	3,079	3,186	3,493	5,324	6,959	5,422
Cash & Equivalents	846	750	1,887	933	2,177	1,791	1,774	4,247	5,983	2,843
Accounts Receivable	163	168	120	117	111	708	809	649	556	700
Other Current Assets	349	315	249	470	705	286	522	419	420	295
Plant, Property, & Equipment, net	72	76	60	78	238	663	778	937	957	950
Total Noncurrent Assets	14,363	14,638	4,623	4,745	4,418	12,089	11,488	11,913	3,851	6,861
Goodwill	10,210	10,217	2,873	2,867	2,585	2,677	8,319	8,627	3,148	3,146
Intangible Assets	2,638	3,097	1,023	1,116	1,067	1,202	2,643	3,004	443	525
Other Noncurrent Operating Assets	1,515	1,324	727	762	766	1,160	526	282	103	70
Total Liabilities & Shareholders' Equity	15,793	15,947	6,943	6,361	7,735	15,938	15,759	18,174	11,767	13,233
Total Liabilities	13,653	13,747	7,036	6,861	7,725	10,200	10,736	14,687	8,091	7,298
Total Current Liabilities	2,726	2,849	3,065	2,136	2,622	3,766	3,170	4,622	4,033	4,453
Short-Term Debt	175	233	1,000	313	756	491	0.00	1,310	0.00	350
Accounts Payable	66	77	63	52	87	165	168	180	175	169
Current Deferred Revenue	1,808	1,708	1,264	-	-	-	-	2,353	2,279	2,427
Current Employee Benefit Liabilities	78	102	81	107	115	250	262	272	219	232
Other Current Liabilities	599	729	657	1,664	1,664	1,556	2,740	507	419	292
Total Noncurrent Liabilities	10,927	10,898	3,971	4,725	5,103	6,434	7,566	10,065	4,058	2,845
Long-Term Debt	8,429	9,529	2,736	3,288	3,465	3,961	5,026	6,876	2,207	1,746
Noncurrent Deferred Revenue	1,566	900	1,038	1,119	1,310	1,076	1,126	685	359	444
Noncurrent Deferred & Payable Income Tax Liabilities	261	395	75	137	149	577	592	2,401	1,395	442
Other Noncurrent Operating Liabilities	671	74	122	181	179	105	822	103	97	79
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	2,140	2,200	-93	-500	10	5,738	5,023	3,487	3,676	5,935
Total Preferred & Common Equity	2,140	2,200	-93	-500	10	5,738	5,023	3,487	3,676	5,935
Total Common Equity	2,140	2,200	-93	-500	10	5,738	5,023	3,487	3,676	5,935
Common Stock	2,227	2,800	1,851	2,229	3,356	4,812	4,691	4,236	4,309	6,101
Retained Earnings	-98	-585	-1,940	-2,776	-3,330	933	328	-761	-655	-270
Accumulated Other Comprehensive Income / (Loss)	11	-15	-4.00	47	-16	-7.00	4.00	12	22	104

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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022	7/1/2022
Total Assets	15,363	15,471	15,428	15,793	16,282	16,411	15,787	15,947	15,503	15,882	6,247
Total Current Assets	1,320	1,222	1,111	1,358	1,720	1,076	1,087	1,233	1,376	1,622	1,629
Cash & Equivalents	883	737	644	846	490	629	623	750	812	1,095	1,291
Accounts Receivable	152	164	152	163	160	147	145	168	168	152	102
Other Current Assets	285	321	315	349	1,070	300	319	315	396	375	236
Plant, Property, & Equipment, net	61	60	69	72	76	75	73	76	104	108	56
Total Noncurrent Assets	13,982	14,189	14,248	14,363	14,486	15,260	14,627	14,638	14,023	14,152	4,562
Goodwill	10,171	10,235	10,205	10,210	10,231	10,199	10,241	10,217	10,124	10,126	2,861
Intangible Assets	2,336	2,442	2,537	2,638	2,745	2,859	2,982	3,097	3,212	3,332	993
Other Noncurrent Operating Assets	1,475	1,512	1,506	1,515	1,510	2,202	1,404	1,324	687	694	708
Total Liabilities & Shareholders' Equity	15,363	15,471	15,428	15,793	16,282	16,411	15,787	15,947	15,503	15,882	6,247
Total Liabilities	13,212	13,373	13,458	13,653	13,864	13,997	13,450	13,747	14,193	14,184	6,546
Total Current Liabilities	3,764	3,822	3,752	2,726	2,563	2,460	2,748	2,849	2,878	2,825	2,624
Short-Term Debt	1,396	1,391	1,332	175	175	175	233	233	233	175	614
Accounts Payable	102	99	83	66	62	66	65	77	75	66	71
Current Deferred Revenue	1,777	1,749	1,745	1,808	1,666	1,599	1,631	1,708	1,643	1,597	-
Current Employee Benefit Liabilities	93	74	57	78	64	61	60	102	106	111	48
Other Current Liabilities	396	509	535	599	596	559	759	729	821	876	1,891
Total Noncurrent Liabilities	9,448	9,551	9,706	10,927	11,301	11,537	10,702	10,898	11,315	11,359	3,922
Long-Term Debt	7,080	7,137	7,190	8,429	9,081	9,333	9,327	9,529	9,831	9,883	2,714
Noncurrent Deferred Revenue	1,457	1,474	1,578	1,566	1,288	1,286	919	900	1,014	1,000	996
Noncurrent Deferred & Payable Income Tax Liabilities	223	248	253	261	265	256	385	395	386	392	63
Other Noncurrent Operating Liabilities	688	692	685	671	667	662	71	74	84	84	149
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	2,151	2,098	1,970	2,140	2,418	2,414	2,337	2,200	1,310	1,698	-299
Total Preferred & Common Equity	2,151	2,098	1,970	2,140	2,418	2,414	2,337	2,200	1,310	1,698	-299
Total Common Equity	2,151	2,098	1,970	2,140	2,418	2,414	2,337	2,200	1,310	1,698	-299
Common Stock	2,026	1,995	1,959	2,227	2,502	2,655	2,697	2,800	2,838	3,378	1,479
Retained Earnings	171	89	5.00	-98	-103	-247	-396	-585	-1,500	-1,665	-1,734
Accumulated Other Comprehensive Income / (Loss)	-46	14	6.00	11	19	6.00	36	-15	-28	-15	-44

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/29/2024	3/31/2023	4/1/2022	4/2/2021	4/3/2020	3/29/2019	3/30/2018	3/31/2017	4/1/2016	4/3/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.20%	19.38%	9.60%	2.45%	1.38%	-4.03%	-36.33%	11.64%	-9.00%	-5.43%
EBITDA Growth	5.15%	17.28%	12.18%	-15.26%	92.18%	-37.19%	160.27%	-42.82%	46.46%	-5.60%
EBIT Growth	-6.39%	3.17%	14.96%	0.10%	904.95%	-79.80%	1,025.93%	-111.56%	177.98%	-6.67%
NOPAT Growth	-26.86%	155.33%	12.75%	185.45%	126.53%	118.18%	-769.18%	92.69%	-675.90%	35.71%
Net Income Growth	-54.34%	61.36%	50.90%	-85.75%	12,438.71%	-97.28%	1,173.58%	-104.26%	183.37%	-2.23%
EPS Growth	-55.56%	53.19%	53.26%	-84.79%	12,000.00%	-97.06%	1,100.00%	-104.58%	194.44%	-1.56%
Operating Cash Flow Growth	172.66%	-22.28%	37.96%	182.00%	-157.59%	57.37%	554.55%	-126.06%	-38.87%	2.42%
Free Cash Flow Firm Growth	137.33%	-714.56%	125.88%	-57.33%	-75.16%	566.48%	86.07%	-869.88%	-55.65%	1,586.80%
Invested Capital Growth	-11.21%	539.95%	-18.51%	9.25%	-33.67%	-62.38%	6.34%	2,985.99%	-115.06%	-55.20%
Revenue Q/Q Growth	0.53%	7.43%	1.60%	2.33%	27.76%	86.34%	-46.00%	6.41%	52.48%	14.53%
EBITDA Q/Q Growth	1.83%	24.21%	-13.38%	0.00%	12.14%	56.33%	-1.89%	-35.11%	290.82%	3,386.67%
EBIT Q/Q Growth	4.06%	20.50%	-14.43%	1.70%	33.20%	165.58%	-7.58%	-121.86%	319.25%	722.22%
NOPAT Q/Q Growth	-59.24%	173.78%	-5.63%	39.92%	-15.91%	275.56%	-13.57%	96.77%	-518.70%	918.71%
Net Income Q/Q Growth	-55.91%	143.50%	-8.13%	-6.26%	5.34%	150.00%	7.97%	-105.09%	301.94%	-4.46%
EPS Q/Q Growth	-56.36%	140.00%	-7.84%	-7.07%	5.77%	162.50%	10.39%	-105.45%	312.22%	-5.26%
Operating Cash Flow Q/Q Growth	108.48%	-0.26%	-2.99%	149.86%	-159.30%	23.15%	-8.57%	32.14%	-22.44%	11.28%
Free Cash Flow Firm Q/Q Growth	-10.08%	5.67%	29.44%	146.81%	-84.91%	767.19%	62.33%	-36.53%	-55.56%	801.58%
Invested Capital Q/Q Growth	-10.99%	6.15%	-10.79%	5.39%	404.62%	-64.56%	2.68%	38.53%	-113.91%	-60.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	80.82%	82.35%	85.41%	85.81%	84.22%	81.47%	81.91%	78.78%	82.92%	81.62%
EBITDA Margin	42.31%	45.96%	46.78%	45.71%	55.26%	29.15%	44.55%	10.90%	21.28%	13.22%
Operating Margin	29.43%	36.76%	35.94%	35.12%	14.26%	6.43%	-6.02%	-2.49%	12.69%	3.89%
EBIT Margin	29.59%	36.10%	41.77%	39.83%	40.76%	4.11%	19.54%	-1.34%	12.97%	4.25%
Profit (Net Income) Margin	16.16%	40.41%	29.90%	21.72%	156.10%	1.26%	44.47%	-2.64%	69.11%	22.19%
Tax Burden Percent	134.20%	167.79%	80.23%	63.53%	474.60%	-28.97%	466.39%	40.46%	634.69%	869.31%
Interest Burden Percent	40.69%	66.72%	89.21%	85.83%	80.69%	-105.94%	48.80%	485.19%	83.94%	60.12%
Effective Tax Rate	-34.20%	-67.79%	19.77%	20.18%	29.43%	0.00%	-295.08%	0.00%	309.44%	-7.92%
Return on Invested Capital (ROIC)	14.23%	31.76%	41.33%	34.73%	10.15%	2.04%	-7.95%	-1.96%	-132.11%	6.03%
ROIC Less NNEP Spread (ROIC-NNEP)	3.62%	18.69%	42.65%	27.74%	-884.43%	-169.14%	43.46%	2,398.04%	-216.53%	-16.87%
Return on Net Nonoperating Assets (RNNOA)	13.79%	96.29%	-323.28%	-260.86%	125.09%	-1.46%	34.70%	-1.00%	183.88%	8.94%
Return on Equity (ROE)	28.02%	128.05%	-281.96%	-226.12%	135.25%	0.58%	26.75%	-2.96%	51.77%	14.97%
Cash Return on Invested Capital (CROIC)	26.10%	-114.18%	61.73%	25.89%	50.64%	92.70%	-14.09%	-104.41%	0.00%	82.27%
Operating Return on Assets (OROA)	7.11%	10.53%	17.56%	14.42%	8.58%	0.64%	2.95%	-0.36%	3.74%	1.26%
Return on Assets (ROA)	3.88%	11.79%	12.57%	7.86%	32.84%	0.20%	6.71%	-0.71%	19.90%	6.56%
Return on Common Equity (ROCE)	28.02%	128.05%	-281.96%	-226.12%	135.25%	0.58%	26.75%	-2.96%	51.77%	14.97%
Return on Equity Simple (ROE_SIMPLE)	28.04%	61.32%	-898.92%	-110.80%	0.00%	0.54%	22.66%	-3.04%	67.68%	14.79%
Net Operating Profit after Tax (NOPAT)	1,506	2,059	806	715	251	111	-608	-70	-957	166
NOPAT Margin	39.50%	61.68%	28.84%	28.03%	10.06%	4.50%	-23.78%	-1.74%	-26.59%	4.20%
Net Nonoperating Expense Percent (NNEP)	10.61%	13.07%	-1.32%	6.99%	894.58%	171.18%	-51.41%	-2,400.00%	84.42%	22.89%
Cost of Revenue to Revenue	19.18%	17.65%	14.59%	14.19%	15.78%	18.53%	18.09%	21.22%	17.08%	18.38%
SG&A Expenses to Revenue	15.84%	8.57%	14.02%	8.43%	14.78%	16.69%	19.03%	14.03%	8.19%	9.15%
R&D to Revenue	8.71%	9.38%	9.05%	10.47%	13.17%	17.10%	17.78%	20.48%	20.78%	20.53%
Operating Expenses to Revenue	51.39%	45.60%	49.46%	50.69%	69.96%	75.04%	87.93%	81.26%	70.22%	77.73%
Earnings before Interest and Taxes (EBIT)	1,128	1,205	1,168	1,016	1,015	101	500	-54	467	168
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,613	1,534	1,308	1,166	1,376	716	1,140	438	766	523
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.46	4.83	0.00	0.00	998.13	1.32	1.63	2.74	1.62	1.05
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	4.08	0.00	0.00	70.14	2.76
Price to Revenue (P/Rev)	3.72	3.19	5.32	4.55	4.01	3.09	3.19	2.38	1.66	1.58
Price to Earnings (P/E)	23.05	7.88	17.79	20.95	2.57	244.44	7.18	0.00	2.40	7.11
Dividend Yield	2.24%	3.01%	1.96%	2.51%	74.59%	2.53%	2.28%	27.85%	50.32%	6.56%
Earnings Yield	4.34%	12.69%	5.62%	4.77%	38.94%	0.41%	13.93%	0.00%	41.73%	14.06%
Enterprise Value to Invested Capital (EV/IC)	2.21	1.75	9.54	6.63	6.07	3.37	1.40	1.82	0.00	2.62
Enterprise Value to Revenue (EV/Rev)	5.76	5.89	5.98	5.59	4.79	4.07	4.31	3.36	0.56	1.13
Enterprise Value to EBITDA (EV/EBITDA)	13.61	12.81	12.78	12.23	8.68	13.95	9.68	30.78	2.65	8.54
Enterprise Value to EBIT (EV/EBIT)	19.46	16.30	14.31	14.03	11.76	98.88	22.07	0.00	4.34	26.60
Enterprise Value to NOPAT (EV/NOPAT)	14.58	9.54	20.73	19.93	47.65	90.30	0.00	0.00	0.00	26.89
Enterprise Value to Operating Cash Flow (EV/OCF)	10.64	25.95	17.16	20.19	0.00	6.68	11.62	0.00	2.53	3.41
Enterprise Value to Free Cash Flow (EV/FCFF)	7.95	0.00	13.88	26.74	9.56	1.99	0.00	0.00	2.02	1.97
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.92	4.44	-40.17	-7.20	422.10	0.78	1.00	2.35	0.60	0.35
Long-Term Debt to Equity	3.84	4.33	-29.42	-6.58	346.50	0.69	1.00	1.97	0.60	0.29
Financial Leverage	3.81	5.15	-7.58	-9.40	-0.14	0.01	0.80	0.00	-0.85	-0.53
Leverage Ratio	7.21	10.86	-22.44	-28.77	4.12	2.95	3.99	4.18	2.60	2.28
Compound Leverage Factor	2.94	7.25	-20.01	-24.69	3.32	-3.12	1.95	20.28	2.18	1.37
Debt to Total Capital	79.66%	81.61%	102.55%	116.12%	99.76%	43.69%	50.01%	70.13%	37.51%	26.10%
Short-Term Debt to Total Capital	1.62%	1.95%	27.45%	10.09%	17.87%	4.82%	0.00%	11.22%	0.00%	4.36%
Long-Term Debt to Total Capital	78.04%	79.66%	75.10%	106.03%	81.90%	38.87%	50.01%	58.91%	37.51%	21.74%
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	20.34%	18.39%	-2.55%	-16.12%	0.24%	56.31%	49.99%	29.87%	62.49%	73.90%
Debt to EBITDA	5.33	6.36	2.86	3.09	3.07	6.22	4.41	18.69	2.88	4.01
Net Debt to EBITDA	4.81	5.87	1.41	2.27	1.42	3.36	2.51	8.97	-5.13	-3.39
Long-Term Debt to EBITDA	5.23	6.21	2.09	2.82	2.52	5.53	4.41	15.70	2.88	3.34
Debt to NOPAT	5.71	4.74	4.63	5.04	16.85	40.25	-8.26	-116.94	-2.31	12.61
Net Debt to NOPAT	5.15	4.38	2.29	3.71	7.82	21.78	-4.71	-56.14	4.11	-10.67
Long-Term Debt to NOPAT	5.60	4.63	3.39	4.60	13.83	35.81	-8.26	-98.23	-2.31	10.51
Altman Z-Score	1.00	0.75	1.70	1.22	1.00	0.66	0.78	0.59	1.10	0.91
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	0.51	0.43	0.74	0.72	1.17	0.85	1.10	1.15	1.73	1.22
Quick Ratio	0.38	0.32	0.66	0.50	0.91	0.73	0.94	1.06	1.62	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,763	-7,401	1,204	533	1,250	5,031	-1,078	-7,744	1,006	2,268
Operating Cash Flow to CapEx	0.00%	12,616.67%	0.00%	0.00%	-967.42%	825.97%	669.01%	-298.57%	294.85%	433.00%
Free Cash Flow to Firm to Interest Expense	4.13	-18.46	9.56	3.70	6.38	24.19	-4.21	-37.23	13.41	29.08
Operating Cash Flow to Interest Expense	3.09	1.89	7.73	4.90	-4.39	7.19	3.71	-1.00	10.69	16.82
Operating Cash Flow Less CapEx to Interest Expense	3.09	1.87	10.50	6.38	-4.85	6.32	3.16	-1.34	7.07	12.94
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.24	0.29	0.42	0.36	0.21	0.16	0.15	0.27	0.29	0.30
Accounts Receivable Turnover	23.03	23.18	23.59	22.38	6.08	3.24	3.51	6.67	5.73	4.64
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	51.51	49.09	40.52	16.15	5.53	3.41	2.98	4.24	3.78	3.83
Accounts Payable Turnover	10.22	8.41	7.10	5.21	3.12	2.73	2.66	4.81	3.58	3.22
Days Sales Outstanding (DSO)	15.85	15.75	15.47	16.31	60.03	112.73	103.98	54.72	63.67	78.75
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)	35.70	43.38	51.44	70.08	117.02	133.57	137.17	75.95	102.08	113.22
Cash Conversion Cycle (CCC)	-19.85	-27.63	-35.97	-53.76	-57.00	-20.84	-33.19	-21.23	-38.41	-34.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,955	11,212	1,752	2,150	1,968	2,967	7,887	7,417	-257	1,706
Invested Capital Turnover	0.36	0.52	1.43	1.24	1.01	0.45	0.33	1.12	4.97	1.43
Increase / (Decrease) in Invested Capital	-1,257	9,460	-398	182	-999	-4,920	470	7,674	-1,963	-2,102
Enterprise Value (EV)	21,955	19,645	16,715	14,254	11,939	9,987	11,035	13,484	2,029	4,469
Market Capitalization	14,197	10,633	14,870	11,604	9,981	7,578	8,171	9,554	5,962	6,243
Book Value per Share	$3.45	$3.44	($0.16)	($0.86)	$0.02	$8.98	$8.08	$5.63	$5.64	$8.70
Tangible Book Value per Share	($16.72)	($17.39)	($6.86)	($7.70)	($6.07)	$2.91	($9.56)	($13.16)	$0.13	$3.32
Total Capital	10,801	11,962	3,643	3,101	4,231	10,190	10,049	11,673	5,883	8,031
Total Debt	8,604	9,762	3,736	3,601	4,221	4,452	5,026	8,186	2,207	2,096
Total Long-Term Debt	8,429	9,529	2,736	3,288	3,465	3,961	5,026	6,876	2,207	1,746
Net Debt	7,758	9,012	1,845	2,650	1,958	2,409	2,864	3,930	-3,933	-1,774
Capital Expenditures (CapEx)	-5.00	6.00	-349	-212	89	181	142	70	272	303
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,961	-2,133	-1,696	-1,236	-1,050	-2,132	-1,839	-2,244	-3,057	-2,541
Debt-free Net Working Capital (DFNWC)	-1,115	-1,383	195	-285	1,213	-89	323	2,012	2,926	1,319
Net Working Capital (NWC)	-1,290	-1,616	-805	-598	457	-580	323	702	2,926	969
Net Nonoperating Expense (NNE)	890	710	-30	161	-3,636	80	-1,746	36	-3,445	-712
Net Nonoperating Obligations (NNO)	7,758	9,012	1,845	2,650	1,958	-2,771	2,864	3,930	-3,933	-4,229
Total Depreciation and Amortization (D&A)	485	329	140	150	361	615	640	492	299	355
Debt-free, Cash-free Net Working Capital to Revenue	-51.44%	-63.90%	-60.66%	-48.45%	-42.17%	-86.81%	-71.86%	-55.83%	-84.92%	-64.23%
Debt-free Net Working Capital to Revenue	-29.25%	-41.43%	6.97%	-11.17%	48.71%	-3.62%	12.62%	50.06%	81.28%	33.34%
Net Working Capital to Revenue	-33.84%	-48.41%	-28.79%	-23.44%	18.35%	-23.62%	12.62%	17.47%	81.28%	24.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.97	$2.20	$1.44	$0.94	$6.32	$0.05	$1.85	($0.17)	$3.71	$1.27
Adjusted Weighted Average Basic Shares Outstanding	637M	614M	581M	589M	615M	632M	616M	618M	670M	689M
Adjusted Diluted Earnings per Share	$0.96	$2.16	$1.41	$0.92	$6.05	$0.05	$1.70	($0.17)	$3.71	$1.26
Adjusted Weighted Average Diluted Shares Outstanding	642M	624M	591M	600M	643M	661M	668M	618M	670M	696M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.05	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	626.15M	640.77M	580.06M	579.94M	589.03M	618.19M	615.10M	608.24M	612.29M	680.73M
Normalized Net Operating Profit after Tax (NOPAT)	825	907	831	844	438	265	158	121	415	223
Normalized NOPAT Margin	21.65%	27.18%	29.73%	33.07%	17.60%	10.80%	6.18%	3.01%	11.53%	5.63%
Pre Tax Income Margin	12.04%	24.09%	37.27%	34.18%	32.89%	-4.36%	9.54%	-6.52%	10.89%	2.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.69	3.01	9.27	7.06	5.18	0.49	1.95	-0.26	6.23	2.15
NOPAT to Interest Expense	2.25	5.13	6.40	4.97	1.28	0.53	-2.38	-0.34	-12.76	2.13
EBIT Less CapEx to Interest Expense	1.69	2.99	12.04	8.53	4.72	-0.38	1.40	-0.60	2.60	-1.73
NOPAT Less CapEx to Interest Expense	2.26	5.12	9.17	6.44	0.82	-0.34	-2.93	-0.67	-16.39	-1.75
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	52.44%	23.28%	36.24%	67.33%	192.46%	700.00%	18.54%	-209.43%	121.78%	47.04%
Augmented Payout Ratio	124.03%	90.29%	36.24%	122.20%	233.14%	1,454.84%	18.54%	-681.13%	196.87%	103.99%

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022	7/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.01%	3.07%	2.33%	2.11%	1.28%	26.34%	33.38%	32.26%	33.33%	8.09%	3.06%
EBITDA Growth	-3.00%	232.47%	7.86%	6.33%	-5.66%	-47.26%	71.63%	188.05%	50.00%	-41.48%	-9.69%
EBIT Growth	1.75%	1,303.45%	15.63%	13.25%	-7.30%	-88.07%	42.69%	161.42%	26.28%	-47.63%	-8.45%
NOPAT Growth	7.94%	1,528.96%	-18.12%	-87.48%	-5.78%	-81.94%	46.52%	1,135.22%	20.27%	-61.36%	10.58%
Net Income Growth	11.97%	9.52%	-3.21%	-85.36%	-13.94%	113.04%	-6.50%	662.50%	-18.32%	-79.28%	10.50%
EPS Growth	18.18%	13.04%	0.00%	-84.93%	-12.00%	91.67%	-12.12%	630.00%	-26.47%	-78.57%	6.45%
Operating Cash Flow Growth	3.49%	26.40%	16.81%	331.48%	2.94%	242.05%	5.12%	-0.61%	-7.27%	-246.67%	-16.67%
Free Cash Flow Firm Growth	583.25%	368.38%	118.47%	120.17%	95.71%	92.74%	-1,613.62%	-1,435.40%	-2,785.19%	-3,967.10%	945.68%
Invested Capital Growth	-12.88%	-12.43%	-12.65%	-11.21%	5.89%	5.93%	548.68%	539.95%	437.78%	412.79%	-17.94%
Revenue Q/Q Growth	1.23%	0.93%	-0.21%	1.68%	0.32%	0.21%	-0.42%	1.18%	25.13%	5.80%	-1.26%
EBITDA Q/Q Growth	-11.52%	-4.30%	9.86%	3.62%	203.25%	-68.95%	8.30%	-7.47%	69.52%	1.04%	81.76%
EBIT Q/Q Growth	-14.25%	-5.13%	14.10%	8.67%	1,082.76%	-92.18%	11.75%	-10.27%	52.26%	-6.54%	104.72%
NOPAT Q/Q Growth	13.97%	-8.27%	9.69%	-6.46%	1,619.83%	-95.39%	-83.23%	608.55%	229.65%	-62.59%	41.36%
Net Income Q/Q Growth	-1.24%	-11.05%	35.07%	-6.94%	-3.40%	-21.39%	-79.56%	454.55%	139.13%	-65.50%	66.67%
EPS Q/Q Growth	0.00%	-10.34%	31.82%	0.00%	-4.35%	-20.69%	-80.14%	484.00%	108.33%	-63.64%	65.00%
Operating Cash Flow Q/Q Growth	106.33%	-40.15%	-81.12%	343.81%	152.00%	-44.69%	-30.25%	5.88%	447.73%	-140.93%	-34.05%
Free Cash Flow Firm Q/Q Growth	4.29%	-2.62%	12.82%	523.74%	42.08%	93.30%	-23.22%	10.20%	2.12%	-1,497.61%	8.71%
Invested Capital Q/Q Growth	-1.47%	0.42%	-1.07%	-10.99%	-0.97%	0.17%	0.55%	6.15%	-0.93%	513.41%	-0.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	80.43%	80.08%	80.31%	80.35%	80.80%	80.95%	81.02%	79.94%	80.98%	84.09%	85.57%
EBITDA Margin	45.94%	52.57%	55.44%	50.36%	49.26%	16.30%	52.60%	48.36%	52.88%	39.04%	40.88%
Operating Margin	37.93%	41.27%	43.21%	41.37%	35.02%	2.33%	38.07%	37.70%	39.32%	32.22%	36.92%
EBIT Margin	35.40%	41.79%	44.46%	38.88%	36.18%	3.07%	39.34%	35.06%	39.53%	32.49%	36.78%
Profit (Net Income) Margin	16.13%	16.53%	18.76%	13.86%	14.98%	15.56%	19.83%	96.62%	17.63%	9.22%	28.29%
Tax Burden Percent	76.44%	62.40%	65.58%	62.33%	79.78%	-102.08%	93.03%	557.93%	76.39%	35.38%	87.34%
Interest Burden Percent	59.60%	63.39%	64.34%	57.18%	51.90%	-496.55%	54.18%	49.40%	58.38%	80.25%	88.08%
Effective Tax Rate	23.56%	37.60%	34.42%	37.67%	20.22%	0.00%	6.97%	-457.93%	23.61%	64.62%	12.66%
Return on Invested Capital (ROIC)	10.81%	9.39%	10.29%	9.29%	9.72%	0.56%	19.46%	108.31%	14.90%	5.14%	47.11%
ROIC Less NNEP Spread (ROIC-NNEP)	9.26%	8.32%	9.19%	7.91%	8.36%	2.04%	16.78%	88.48%	12.85%	4.85%	45.91%
Return on Net Nonoperating Assets (RNNOA)	33.15%	30.72%	35.87%	30.17%	40.39%	8.83%	90.34%	455.90%	119.92%	37.32%	-268.29%
Return on Equity (ROE)	43.96%	40.12%	46.16%	39.46%	50.11%	9.39%	109.80%	564.21%	134.82%	42.46%	-221.18%
Cash Return on Invested Capital (CROIC)	23.92%	23.08%	26.27%	26.10%	28.59%	26.84%	-111.51%	-114.18%	-125.28%	-123.64%	62.32%
Operating Return on Assets (OROA)	8.73%	10.13%	10.92%	9.35%	8.61%	0.72%	12.76%	10.22%	10.98%	8.25%	16.17%
Return on Assets (ROA)	3.98%	4.01%	4.61%	3.33%	3.57%	3.63%	6.43%	28.18%	4.90%	2.34%	12.44%
Return on Common Equity (ROCE)	43.96%	40.12%	46.16%	39.46%	50.11%	9.39%	109.80%	564.21%	134.82%	42.46%	-221.18%
Return on Equity Simple (ROE_SIMPLE)	29.80%	29.74%	30.96%	0.00%	57.53%	58.58%	57.17%	0.00%	42.29%	34.81%	-285.95%
Net Operating Profit after Tax (NOPAT)	286	251	273	249	265	15	334	1,992	281	85	228
NOPAT Margin	29.00%	25.76%	28.34%	25.78%	27.94%	1.63%	35.42%	210.33%	30.03%	11.40%	32.24%
Net Nonoperating Expense Percent (NNEP)	1.55%	1.08%	1.10%	1.38%	1.36%	-1.48%	2.68%	19.84%	2.05%	0.29%	1.20%
Return On Investment Capital (ROIC_SIMPLE)	2.69%	-	-	-	2.27%	-	-	-	-	-	-
Cost of Revenue to Revenue	19.57%	19.92%	19.69%	19.65%	19.20%	19.05%	18.98%	20.06%	19.02%	15.91%	14.43%
SG&A Expenses to Revenue	10.95%	6.57%	5.39%	4.65%	11.60%	41.59%	5.94%	6.44%	1.18%	14.71%	14.71%
R&D to Revenue	8.52%	8.52%	8.39%	8.27%	8.12%	8.99%	9.54%	9.29%	9.72%	9.76%	8.63%
Operating Expenses to Revenue	42.49%	38.81%	37.10%	38.99%	45.78%	78.62%	42.95%	42.24%	41.67%	51.87%	48.66%
Earnings before Interest and Taxes (EBIT)	349	407	429	376	343	29	371	332	370	243	260
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	453	512	535	487	467	154	496	458	495	292	289
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.92	8.06	7.94	6.46	5.93	4.58	4.97	4.83	10.27	6.50	0.00
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	4.38	4.08	3.72	3.79	2.93	3.25	3.19	4.33	3.84	4.37
Price to Earnings (P/E)	26.58	27.10	25.64	23.05	10.30	7.82	8.69	7.88	24.29	18.66	14.41
Dividend Yield	1.81%	1.82%	2.00%	2.24%	2.24%	2.89%	3.45%	3.01%	2.42%	2.59%	2.35%
Earnings Yield	3.76%	3.69%	3.90%	4.34%	9.71%	12.78%	11.50%	12.69%	4.12%	5.36%	6.94%
Enterprise Value to Invested Capital (EV/IC)	2.53	2.50	2.39	2.21	2.07	1.77	1.82	1.75	2.15	1.88	8.26
Enterprise Value to Revenue (EV/Rev)	6.31	6.39	6.13	5.76	6.11	5.29	5.75	5.89	7.31	6.96	5.10
Enterprise Value to EBITDA (EV/EBITDA)	12.34	12.29	14.24	13.61	14.67	12.44	11.80	12.81	18.39	18.69	11.24
Enterprise Value to EBIT (EV/EBIT)	15.69	15.79	19.83	19.46	21.49	18.09	15.62	16.30	22.71	21.66	12.55
Enterprise Value to NOPAT (EV/NOPAT)	23.17	23.75	17.45	14.58	6.19	5.57	9.01	9.54	30.20	28.32	17.48
Enterprise Value to Operating Cash Flow (EV/OCF)	11.48	11.57	11.19	10.64	23.33	20.33	26.76	25.95	29.92	25.53	15.42
Enterprise Value to Free Cash Flow (EV/FCFF)	9.84	10.11	8.48	7.95	7.43	6.77	0.00	0.00	0.00	0.00	11.95
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.94	4.06	4.33	3.92	3.83	3.94	4.09	4.44	7.68	5.92	-11.13
Long-Term Debt to Equity	3.29	3.40	3.65	3.84	3.76	3.87	3.99	4.33	7.50	5.82	-9.08
Financial Leverage	3.58	3.69	3.90	3.81	4.83	4.34	5.38	5.15	9.34	7.69	-5.84
Leverage Ratio	6.93	7.07	7.25	7.21	8.53	7.85	10.81	10.86	18.46	15.43	-16.10
Compound Leverage Factor	4.13	4.48	4.66	4.12	4.42	-39.00	5.86	5.37	10.78	12.38	-14.18
Debt to Total Capital	79.76%	80.26%	81.22%	79.66%	79.29%	79.75%	80.36%	81.61%	88.48%	85.56%	109.87%
Short-Term Debt to Total Capital	13.14%	13.09%	12.70%	1.62%	1.50%	1.47%	1.96%	1.95%	2.05%	1.49%	20.27%
Long-Term Debt to Total Capital	66.62%	67.17%	68.53%	78.04%	77.79%	78.28%	78.40%	79.66%	86.43%	84.07%	89.60%
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	20.24%	19.74%	18.78%	20.34%	20.71%	20.25%	19.64%	18.39%	11.52%	14.44%	-9.87%
Debt to EBITDA	4.25	4.24	5.16	5.33	5.88	5.93	5.49	6.36	8.15	9.40	2.61
Net Debt to EBITDA	3.80	3.88	4.77	4.81	5.57	5.54	5.13	5.87	7.49	8.38	1.60
Long-Term Debt to EBITDA	3.55	3.55	4.35	5.23	5.77	5.82	5.36	6.21	7.96	9.24	2.13
Debt to NOPAT	7.97	8.20	6.32	5.71	2.48	2.66	4.19	4.74	13.38	14.25	4.05
Net Debt to NOPAT	7.14	7.49	5.84	5.15	2.35	2.48	3.92	4.38	12.30	12.70	2.48
Long-Term Debt to NOPAT	6.66	6.86	5.33	5.60	2.43	2.61	4.09	4.63	13.07	14.00	3.30
Altman Z-Score	0.93	0.90	0.83	0.85	0.85	0.59	0.66	0.57	0.60	0.46	1.14
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	0.35	0.32	0.30	0.51	0.67	0.44	0.40	0.43	0.48	0.57	0.62
Quick Ratio	0.28	0.24	0.21	0.38	0.25	0.32	0.28	0.32	0.34	0.44	0.53
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,726	1,655	1,699	1,506	-357	-617	-9,202	-7,468	-8,317	-8,497	608
Operating Cash Flow to CapEx	4,075.00%	7,900.00%	13,200.00%	46,600.00%	0.00%	2,500.00%	5,650.00%	32,400.00%	30,600.00%	-4,400.00%	10,750.00%
Free Cash Flow to Firm to Interest Expense	12.24	11.11	11.11	9.36	-2.16	-3.56	-54.13	-44.45	-54.01	-177.02	19.61
Operating Cash Flow to Interest Expense	2.31	1.06	1.73	8.68	1.91	0.72	1.33	1.93	1.99	-1.83	6.94
Operating Cash Flow Less CapEx to Interest Expense	2.26	1.05	1.71	8.66	1.93	0.69	1.31	1.92	1.98	-1.88	6.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.25	0.24	0.25	0.24	0.24	0.23	0.32	0.29	0.28	0.25	0.44
Accounts Receivable Turnover	25.01	24.84	25.82	23.03	23.07	25.22	28.94	23.18	22.11	22.10	27.22
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	56.95	57.23	54.00	51.51	42.03	41.21	55.41	49.09	37.21	32.83	44.36
Accounts Payable Turnover	9.35	9.16	10.03	10.22	10.67	11.02	9.79	8.41	6.33	5.81	5.55
Days Sales Outstanding (DSO)	14.60	14.69	14.14	15.85	15.82	14.47	12.61	15.75	16.51	16.52	13.41
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)	39.02	39.83	36.40	35.70	34.20	33.14	37.27	43.38	57.67	62.83	65.75
Cash Conversion Cycle (CCC)	-24.43	-25.14	-22.26	-19.85	-18.38	-18.67	-24.65	-27.63	-41.16	-46.31	-52.34
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,744	9,889	9,848	9,955	11,184	11,293	11,274	11,212	10,562	10,661	1,738
Invested Capital Turnover	0.37	0.36	0.36	0.36	0.35	0.34	0.55	0.52	0.50	0.45	1.46
Increase / (Decrease) in Invested Capital	-1,440	-1,404	-1,426	-1,257	622	632	9,536	9,460	8,598	8,582	-380
Enterprise Value (EV)	24,631	24,699	23,519	21,955	23,098	19,939	20,551	19,645	22,707	19,993	14,360
Market Capitalization	17,038	16,908	15,641	14,197	14,332	11,060	11,614	10,633	13,455	11,030	12,323
Book Value per Share	$3.49	$3.41	$3.15	$3.45	$3.77	$3.78	$3.65	$3.44	$2.01	$2.97	($0.52)
Tangible Book Value per Share	($16.81)	($17.19)	($17.20)	($16.72)	($16.48)	($16.65)	($16.99)	($17.39)	($18.46)	($20.58)	($7.16)
Total Capital	10,627	10,626	10,492	10,801	11,674	11,922	11,897	11,962	11,374	11,756	3,029
Total Debt	8,476	8,528	8,522	8,604	9,256	9,508	9,560	9,762	10,064	10,058	3,328
Total Long-Term Debt	7,080	7,137	7,190	8,429	9,081	9,333	9,327	9,529	9,831	9,883	2,714
Net Debt	7,593	7,791	7,878	7,758	8,766	8,879	8,937	9,012	9,252	8,963	2,037
Capital Expenditures (CapEx)	8.00	2.00	2.00	3.00	-4.00	5.00	4.00	1.00	1.00	2.00	2.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,931	-1,946	-1,953	-1,961	-1,158	-1,838	-2,051	-2,133	-2,081	-2,123	-1,672
Debt-free Net Working Capital (DFNWC)	-1,048	-1,209	-1,309	-1,115	-668	-1,209	-1,428	-1,383	-1,269	-1,028	-381
Net Working Capital (NWC)	-2,444	-2,600	-2,641	-1,290	-843	-1,384	-1,661	-1,616	-1,502	-1,203	-995
Net Nonoperating Expense (NNE)	127	90	92	115	123	-132	147	1,077	116	16	28
Net Nonoperating Obligations (NNO)	7,593	7,791	7,878	7,758	8,766	8,879	8,937	9,012	9,252	8,963	2,037
Total Depreciation and Amortization (D&A)	104	105	106	111	124	125	125	126	125	49	29
Debt-free, Cash-free Net Working Capital to Revenue	-49.50%	-50.38%	-50.94%	-51.44%	-30.61%	-48.74%	-57.39%	-63.90%	-66.98%	-73.89%	-59.35%
Debt-free Net Working Capital to Revenue	-26.86%	-31.30%	-34.14%	-29.25%	-17.66%	-32.06%	-39.96%	-41.43%	-40.84%	-35.78%	-13.53%
Net Working Capital to Revenue	-62.65%	-67.31%	-68.88%	-33.84%	-22.28%	-36.70%	-46.47%	-48.41%	-48.34%	-41.87%	-35.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.26	$0.26	$0.29	$0.21	$0.23	$0.23	$0.30	$1.47	$0.26	$0.12	$0.35
Adjusted Weighted Average Basic Shares Outstanding	616M	616M	621M	637M	639M	640M	640M	614M	647M	590M	578M
Adjusted Diluted Earnings per Share	$0.26	$0.26	$0.29	$0.22	$0.22	$0.23	$0.29	$1.46	$0.25	$0.12	$0.33
Adjusted Weighted Average Diluted Shares Outstanding	623M	622M	627M	642M	645M	644M	643M	624M	651M	595M	604M
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	616.30M	616.20M	615.53M	626.15M	636.91M	640.72M	639.44M	640.77M	639.13M	651.36M	571.37M
Normalized Net Operating Profit after Tax (NOPAT)	287	253	273	262	266	27	350	260	315	175	230
Normalized NOPAT Margin	29.15%	25.95%	28.27%	27.13%	28.11%	2.89%	37.10%	27.42%	33.62%	23.40%	32.49%
Pre Tax Income Margin	21.10%	26.49%	28.60%	22.23%	18.78%	-15.24%	21.32%	17.32%	23.08%	26.07%	32.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.48	2.73	2.80	2.34	2.08	0.17	2.18	1.98	2.40	5.06	8.39
NOPAT to Interest Expense	2.03	1.68	1.79	1.55	1.61	0.09	1.96	11.86	1.83	1.78	7.35
EBIT Less CapEx to Interest Expense	2.42	2.72	2.79	2.32	2.10	0.14	2.16	1.97	2.40	5.02	8.32
NOPAT Less CapEx to Interest Expense	1.97	1.67	1.77	1.53	1.63	0.06	1.94	11.85	1.82	1.73	7.29
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	48.99%	50.96%	52.79%	52.44%	23.36%	22.98%	23.65%	23.28%	55.42%	50.59%	35.09%
Augmented Payout Ratio	138.22%	158.65%	162.95%	124.03%	33.50%	61.24%	71.93%	90.29%	218.59%	118.95%	70.18%

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?

The last 5 years of Gen Digital's net income performance:

2020: $3.89 billion
2021: $554 million
2022: $836 million
2023: $1.35 billion
2024: $616 million

Find out what analysts predict for Gen Digital in the coming months.

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 5/20/2025 by MarketBeat.com Staff

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Gen Digital (GEN) Financials

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Gen Digital (GEN) Financials

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