Gen Financial Statements From 2010 to 2024

GEN Stock  USD 20.38  0.01  0.05%   
Gen Digital financial statements provide useful quarterly and yearly information to potential Gen Digital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gen Digital financial statements helps investors assess Gen Digital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gen Digital's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.3684
Market Capitalization
13 B
Enterprise Value Revenue
5.8379
Revenue
3.8 B
We have found one hundred twenty available fundamental trends for Gen Digital, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Gen Digital's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to grow to about 11.6 B, while Enterprise Value is likely to drop about 4 B.

Gen Digital Total Revenue

3.16 Billion

Check Gen Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gen main balance sheet or income statement drivers, such as Depreciation And Amortization of 361.7 M, Interest Expense of 484.2 M or Total Revenue of 3.2 B, as well as many exotic indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0255 or PTB Ratio of 4.09. Gen financial statements analysis is a perfect complement when working with Gen Digital Valuation or Volatility modules.
  
This module can also supplement Gen Digital's financial leverage analysis and stock options assessment as well as various Gen Digital Technical models . Check out the analysis of Gen Digital Correlation against competitors.
To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.

Gen Digital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.3 B18.3 B12.7 B
Slightly volatile
Short and Long Term Debt Total11.9 B11.3 B4.9 B
Slightly volatile
Other Current Liabilities972 M925.8 M613.1 M
Slightly volatile
Total Current Liabilities2.3 B3.3 B3.4 B
Pretty Stable
Property Plant And Equipment Net130 M136.8 M600.6 M
Slightly volatile
Cash819.4 M862.5 M2.4 B
Slightly volatile
Non Current Assets Total17.8 B16.9 B9.2 B
Slightly volatile
Non Currrent Assets Other857.3 M816.5 M259.8 M
Slightly volatile
Cash And Short Term Investments819.4 M862.5 M2.5 B
Slightly volatile
Net Receivables183.5 M193.2 M506.1 M
Slightly volatile
Common Stock Shares Outstanding632 M717.6 M622.3 M
Pretty Stable
Liabilities And Stockholders Equity19.3 B18.3 B12.7 B
Slightly volatile
Non Current Liabilities Total13.2 B12.5 B6.1 B
Slightly volatile
Inventory44.3 M35.6 M140 M
Very volatile
Other Current Assets202.3 M326.6 M303.4 M
Pretty Stable
Total Liabilities16.6 B15.8 B9.6 B
Slightly volatile
Total Current Assets2.7 B1.4 B3.5 B
Slightly volatile
Short Term Debt401.4 M297.9 M563.2 M
Very volatile
Intangible Assets3.7 B3.6 B1.7 B
Slightly volatile
Accounts Payable125.4 M88.5 M155.7 M
Slightly volatile
Common Stock3.4 B3.2 B2.3 B
Slightly volatile
Current Deferred Revenue2.2 BB2.2 B
Slightly volatile
Good WillB9.2 B5.7 B
Pretty Stable
Other Assets406.1 M427.5 M4.5 B
Slightly volatile
Other Liabilities1.3 BBB
Slightly volatile
Long Term Debt11.5 B11 B5.1 B
Slightly volatile
Net Invested Capital4.9 B8.8 B8.4 B
Slightly volatile
Long Term Investments150.7 M158.4 M198.6 M
Slightly volatile
Short and Long Term Debt199.2 M209.7 M475.3 M
Pretty Stable
Capital Stock2.4 B2.5 B3.9 B
Slightly volatile
Non Current Liabilities Other50.1 M38.7 M71.6 M
Slightly volatile
Property Plant Equipment65 M68.4 M452.7 M
Slightly volatile
Capital Lease Obligations68.6 M51.3 M91.5 M
Slightly volatile
Property Plant And Equipment Gross146.6 M107.1 M261.4 M
Slightly volatile
Common Stock Total Equity2.2 B2.5 B2.7 B
Slightly volatile
Long Term Debt Total7.6 B8.6 B9.3 B
Slightly volatile
Deferred Long Term Liabilities316 M355.5 M387.1 M
Slightly volatile

Gen Digital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization361.7 M432.4 M446.5 M
Very volatile
Interest Expense484.2 M461.1 M198.4 M
Slightly volatile
Total Revenue3.2 B3.8 B4.1 B
Slightly volatile
Gross Profit2.6 B3.2 B3.4 B
Slightly volatile
Other Operating Expenses2.6 B2.3 B3.3 B
Slightly volatile
EBIT1.5 B1.4 B966.1 M
Slightly volatile
EBITDA979 M1.8 B1.4 B
Very volatile
Cost Of Revenue580.4 M677.4 M741.7 M
Slightly volatile
Total Operating ExpensesB1.7 B2.5 B
Slightly volatile
Research Development584.5 M359.9 M651.5 M
Slightly volatile
Selling General Administrative390.4 M328.9 M374.7 M
Very volatile
Selling And Marketing Expenses583.1 M613.8 M1.4 B
Slightly volatile
Net Income From Continuing Ops1.6 B1.6 B452.2 M
Slightly volatile
Reconciled Depreciation255.2 M296.1 M471.1 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.2 B612.3 M
Slightly volatile
Non Recurring55.2 M62.1 M67.6 M
Slightly volatile

Gen Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 B2.2 B2.7 B
Pretty Stable
Depreciation355.4 M378.4 M407.7 M
Pretty Stable
Capital Expenditures6.6 M6.9 M138.5 M
Slightly volatile
End Period Cash Flow1.7 B862.5 M2.4 B
Slightly volatile
Stock Based Compensation194.2 M154.1 M213.2 M
Very volatile
Dividends Paid343 M361.1 M948 M
Very volatile
Change Receivables8.8 M9.9 M10.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.662.843.2622
Slightly volatile
Dividend Yield0.02550.02680.0821
Very volatile
Days Sales Outstanding20.0721.1340.5597
Slightly volatile
Stock Based Compensation To Revenue0.03440.03610.0502
Pretty Stable
EV To Sales2.655.293.8046
Slightly volatile
Inventory Turnover6.236.5614.4445
Slightly volatile
Days Of Inventory On Hand33.0617.29118
Very volatile
Payables Turnover7.236.885.3395
Slightly volatile
Sales General And Administrative To Revenue0.0690.07710.0898
Slightly volatile
Research And Ddevelopement To Revenue0.180.110.1549
Slightly volatile
Cash Per Share2.11.13.8675
Slightly volatile
Days Payables Outstanding52.1354.8774.9039
Slightly volatile
Intangibles To Total Assets0.790.750.5648
Slightly volatile
Current Ratio0.470.51.0484
Slightly volatile
Receivables Turnover18.7817.8812.2217
Slightly volatile
Graham Number12.5811.9810.16
Pretty Stable
Revenue Per Share3.384.896.1337
Slightly volatile
Interest Debt Per Share15.7314.987.8225
Slightly volatile
Debt To Assets0.580.550.3751
Slightly volatile
Enterprise Value Over EBITDA15.5414.0612.3439
Slightly volatile
Operating Cycle66.5433.8292.5167
Very volatile
Days Of Payables Outstanding52.1354.8774.9039
Slightly volatile
Ebt Per Ebit1.420.750.9848
Pretty Stable
Long Term Debt To Capitalization0.770.730.5848
Slightly volatile
Total Debt To Capitalization0.770.740.6123
Slightly volatile
Quick Ratio0.350.370.9052
Slightly volatile
Net Income Per E B T1.591.511.3655
Very volatile
Cash Ratio0.290.30.6682
Slightly volatile
Days Of Inventory Outstanding33.0617.29118
Very volatile
Days Of Sales Outstanding20.0721.1340.5597
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.890.9012
Slightly volatile
Fixed Asset Turnover26.5125.2512.0359
Slightly volatile
Enterprise Value Multiple15.5414.0612.3439
Slightly volatile
Debt Ratio0.580.550.3751
Slightly volatile
Price Sales Ratio2.662.843.2622
Slightly volatile
Asset Turnover0.230.240.4757
Slightly volatile
Gross Profit Margin0.910.950.837
Slightly volatile

Gen Digital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.6 B11 B11.4 B
Slightly volatile
Enterprise ValueB7.6 B7.6 B
Pretty Stable

Gen Fundamental Market Drivers

Forward Price Earnings9.1408
Cash And Short Term Investments750 M

Gen Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Gen Digital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gen Digital income statement, its balance sheet, and the statement of cash flows. Gen Digital investors use historical funamental indicators, such as Gen Digital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gen Digital investors may use each financial statement separately, they are all related. The changes in Gen Digital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gen Digital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gen Digital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gen Digital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB2.2 B
Total Revenue3.8 B3.2 B
Cost Of Revenue677.4 M580.4 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.11  0.18 
Capex To Revenue(0)(0)
Revenue Per Share 4.89  3.38 
Ebit Per Revenue 0.33  0.35 

Gen Digital Investors Sentiment

The influence of Gen Digital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gen. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Gen Digital's public news can be used to forecast risks associated with an investment in Gen. The trend in average sentiment can be used to explain how an investor holding Gen can time the market purely based on public headlines and social activities around Gen Digital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gen Digital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gen Digital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gen Digital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gen Digital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gen Digital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gen Digital's short interest history, or implied volatility extrapolated from Gen Digital options trading.

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When determining whether Gen Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gen Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gen Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gen Digital Stock:
Check out the analysis of Gen Digital Correlation against competitors.
To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.
Note that the Gen Digital information on this page should be used as a complementary analysis to other Gen Digital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Gen Digital's price analysis, check to measure Gen Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gen Digital is operating at the current time. Most of Gen Digital's value examination focuses on studying past and present price action to predict the probability of Gen Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen Digital's price. Additionally, you may evaluate how the addition of Gen Digital to your portfolios can decrease your overall portfolio volatility.
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Is Gen Digital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gen Digital. If investors know Gen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gen Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.5
Earnings Share
2.21
Revenue Per Share
5.923
Quarterly Revenue Growth
0.016
The market value of Gen Digital is measured differently than its book value, which is the value of Gen that is recorded on the company's balance sheet. Investors also form their own opinion of Gen Digital's value that differs from its market value or its book value, called intrinsic value, which is Gen Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gen Digital's market value can be influenced by many factors that don't directly affect Gen Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gen Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.