Gen Digital's market cap is currently $17.02B. The company's EPS TTM is $1.013; its P/E ratio is 27.26; and it has a dividend yield of 1.82%. Gen Digital is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 3.81B	$ 3.34B	$ 2.80B	$ 2.55B	$ 2.49B
Gross Profit	$ 3.08B	$ 2.75B	$ 2.39B	$ 2.19B	$ 2.10B
Operating Income	$ 1.12B	$ 1.23B	$ 1.00B	$ 896.00M	$ 1.28B
EBITDA	$ 1.63B	$ 1.56B	$ 1.33B	$ 1.19B	$ 1.29B
Net Income	$ 616.00M	$ 1.35B	$ 836.00M	$ 554.00M	$ 578.00M
Balance Sheet
Cash & Short-Term Investments	$ 846.00M	$ 750.00M	$ 1.89B	$ 951.00M	$ 2.26B
Total Assets	$ 15.77B	$ 15.95B	$ 6.94B	$ 6.36B	$ 7.74B
Total Debt	$ 8.65B	$ 9.82B	$ 3.83B	$ 3.69B	$ 4.32B
Net Debt	$ 7.81B	$ 9.07B	$ 1.94B	$ 2.76B	$ 2.15B
Total Liabilities	$ 13.57B	$ 13.75B	$ 7.04B	$ 6.86B	$ 7.72B
Stockholders' Equity	$ 2.20B	$ 2.20B	$ -93.00M	$ -500.00M	$ 10.00M
Cash Flow
Free Cash Flow	$ 2.04B	$ 751.00M	$ 968.00M	$ 700.00M	$ -950.00M
Operating Cash Flow	$ 2.06B	$ 757.00M	$ 974.00M	$ 706.00M	$ -861.00M
Investing Cash Flow	$ 2.00M	$ -6.55B	$ 326.00M	$ -69.00M	$ 11.38B
Financing Cash Flow	$ -1.96B	$ 4.68B	$ -333.00M	$ -1.90B	$ -10.12B

Currency in USD

Gen Digital Earnings and Revenue History

Income Statement >

Gen Digital Debt to Assets

Balance Sheet >

Gen Digital Cash Flow

Cash Flow >

Gen Digital Forecast EPS vs Actual EPS

Earnings >

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