Is Gen Digital Inc. (GEN) a Buy, Sell, or Hold?
NASDAQ : GEN
Gen Digital Inc.
$26.45 USD
-$0.12 (-0.45%)
- Volume
- 3.92M
- Average Volume
- 7.33M
- Market Capitalization
- $15.93B
- P/E Ratio
- 16.53
- Dividend Yield
- 1.89%
- Price Target
- $27.00
- Year High
- $32.22
- Year Low
- $17.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $0.40
GEN Financial
| date | 2026-04-03 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 | 2021-04-02 | 2020-04-03 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5B | 3.94B | 3.8B | 3.32B | 2.8B | 2.55B | 2.49B | 4.73B | 4.85B | 4.02B |
| costOfRevenue | 1.3B | 776M | 731M | 589M | 408M | 362M | 393M | 1.05B | 1.03B | 853M |
| grossProfit | 3.7B | 3.16B | 3.07B | 2.73B | 2.39B | 2.19B | 2.1B | 3.68B | 3.81B | 3.17B |
| researchAndDevelopmentExpenses | 409M | 329M | 332M | 313M | 253M | 267M | 328M | 913M | 957M | 823M |
| generalAndAdministrativeExpenses | 87M | 291M | 604M | 286M | 392M | 215M | 368M | 447M | 578M | 564M |
| sellingAndMarketingExpenses | 1.23B | 745M | 733M | 682M | 622M | 576M | 701M | 1.49B | 1.59B | 1.46B |
| sellingGeneralAndAdministrativeExpenses | 1.32B | 1.04B | 1.34B | 968M | 1.01B | 791M | 1.07B | 1.94B | 2.17B | 2.02B |
| otherExpenses | -174M | 184M | 290M | 241M | 116M | 235M | 345M | -64M | -5M | 25M |
| operatingExpenses | 1.55B | 1.55B | 1.96B | 1.52B | 1.38B | 1.29B | 1.74B | 3.06B | 3.35B | 2.99B |
| costAndExpenses | 2.84B | 2.32B | 2.69B | 2.11B | 1.79B | 1.66B | 2.14B | 4.11B | 4.38B | 3.85B |
| netInterestIncome | -544M | -550M | -644M | -386M | -126M | -140M | -116M | -166M | -232M | -187M |
| interestIncome | 25M | 28M | 25M | 15M | - | 4M | 80M | 42M | 24M | 21M |
| interestExpense | 569M | 578M | 669M | 401M | 126M | 144M | 196M | 208M | 256M | 208M |
| depreciationAndAmortization | 493M | 419M | 485M | 329M | 160M | 172M | 361M | 249M | 640M | 530M |
| ebitda | 1.44B | 2.03B | 1.6B | 1.51B | 1.33B | 1.19B | 1.38B | 350M | 1.33B | 476M |
| ebit | 942M | 1.61B | 1.12B | 1.18B | 1.17B | 1.02B | 1.02B | 101M | 500M | -54M |
| nonOperatingIncomeExcludingInterest | 1.21B | 3M | -6M | 22M | -163M | -120M | -660M | 57M | 19M | 227M |
| operatingIncome | 2.16B | 1.61B | 1.11B | 1.21B | 1B | 896M | 355M | 380M | 49M | -100M |
| totalOtherIncomeExpensesNet | -644M | -581M | -663M | -423M | 37M | -24M | 464M | -265M | -275M | -435M |
| incomeBeforeTax | 1.51B | 1.03B | 447M | 783M | 1.04B | 872M | 819M | 108M | 441M | -262M |
| incomeTaxExpense | 538M | 386M | -160M | -551M | 206M | 176M | 241M | 92M | -710M | -26M |
| netIncomeFromContinuingOperations | 973M | 643M | 607M | 1.33B | 836M | 696M | 578M | -110M | 964M | -236M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -142M | 3.31B | 141M | 11M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 163M | 130M |
| netIncome | 973M | 643M | 607M | 1.33B | 836M | 554M | 3.89B | 31M | 1.16B | -106M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -31M |
| bottomLineNetIncome | 973M | 643M | 607M | 1.33B | 836M | 554M | 3.89B | 31M | 1.14B | -106M |
| eps | 1.59 | 1.04 | 0.95 | 2.2 | 1.44 | 0.94 | 0.94 | 0.05 | 1.74 | -0.17 |
| date | 2026-04-03 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 | 2021-04-02 | 2020-04-03 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 402M | 1.01B | 846M | 750M | 1.89B | 933M | 2.18B | 1.79B | 1.77B | 4.25B |
| shortTermInvestments | - | - | - | - | 4M | 18M | 86M | 252M | 388M | - |
| cashAndShortTermInvestments | 402M | 1.01B | 846M | 750M | 1.89B | 951M | 2.26B | 2.04B | 2.16B | 4.25B |
| netReceivables | 423M | 262M | 164M | 184M | 147M | 148M | 199M | 777M | 809M | 649M |
| accountsReceivables | 216M | 171M | 163M | 168M | 120M | 117M | 111M | 708M | 809M | 649M |
| otherReceivables | 207M | 91M | 1M | 16M | 27M | 31M | 88M | 69M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 154M | 136M | 142M | 122M | 107M | 95M | 110M | 136M | 177M | 165M |
| otherCurrentAssets | 102M | 40M | 206M | 177M | 115M | 344M | 507M | 230M | 251M | 342M |
| totalCurrentAssets | 1.08B | 1.44B | 1.36B | 1.23B | 2.26B | 1.54B | 3.08B | 3.19B | 3.4B | 5.25B |
| propertyPlantEquipmentNet | 125M | 109M | 117M | 119M | 134M | 154M | 326M | 663M | 778M | 937M |
| goodwill | 11B | 10.24B | 10.21B | 10.22B | 2.87B | 2.87B | 2.58B | 2.68B | 8.32B | 8.63B |
| intangibleAssets | 2.1B | 2.27B | 2.64B | 3.1B | 1.02B | 1.12B | 1.07B | 1.2B | 2.64B | 3B |
| goodwillAndIntangibleAssets | 13.09B | 12.5B | 12.85B | 13.31B | 3.9B | 3.98B | 3.65B | 3.88B | 10.96B | 11.63B |
| longTermInvestments | 16M | 109M | 136M | 176M | 178M | 185M | 187M | 216M | 309M | 158M |
| taxAssets | 1.15B | 1.22B | 1.24B | 353M | 351M | 355M | 387M | 830M | 46M | - |
| otherNonCurrentAssets | 122M | 111M | 98M | 752M | 124M | 146M | 104M | 7.16B | 265M | 201M |
| totalNonCurrentAssets | 14.51B | 14.05B | 14.44B | 14.71B | 4.68B | 4.82B | 4.66B | 12.75B | 12.36B | 12.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.59B | 15.5B | 15.79B | 15.95B | 6.94B | 6.36B | 7.74B | 15.94B | 15.76B | 18.17B |
| totalPayables | 274M | 309M | 264M | 249M | 172M | 163M | 282M | 268M | 168M | 210M |
| accountPayables | 96M | 94M | 66M | 77M | 63M | 52M | 87M | 165M | 168M | 180M |
| otherPayables | 178M | 215M | 198M | 172M | 109M | 111M | 195M | 103M | - | 30M |
| accruedExpenses | 185M | 105M | 78M | 102M | 81M | 107M | 115M | 250M | 262M | 272M |
| shortTermDebt | 181M | 305M | 188M | 259M | 1.02B | 339M | 784M | 491M | - | 1.31B |
| capitalLeaseObligationsCurrent | 19M | 14M | 13M | 26M | 18M | - | - | - | - | - |
| taxPayables | 1.59B | 320M | 270M | 248M | 196M | 193M | 336M | 246M | - | 30M |
| deferredRevenue | 1.9B | 1.19B | 1.2B | 1.15B | 1.26B | 1.21B | 1.05B | 1.03B | 2.37B | 2.35B |
| otherCurrentLiabilities | 147M | 929M | 983M | 1.06B | 512M | 317M | 392M | 1.72B | 372M | 477M |
| totalCurrentLiabilities | 2.71B | 2.85B | 2.73B | 2.85B | 3.06B | 2.14B | 2.62B | 3.77B | 3.17B | 4.62B |
| longTermDebt | 8.02B | 7.97B | 8.43B | 9.53B | 2.74B | 3.29B | 3.46B | 3.96B | 5.03B | 6.88B |
| capitalLeaseObligationsNonCurrent | 45M | 42M | 38M | 31M | 75M | 66M | 73M | 73M | - | - |
| deferredRevenueNonCurrent | 73M | 77M | 76M | 80M | 42M | 55M | 27M | 27M | 735M | 434M |
| deferredTaxLiabilitiesNonCurrent | 198M | 222M | 261M | 395M | 75M | 137M | 149M | 577M | 594M | 2.4B |
| otherNonCurrentLiabilities | 1.94B | 2.07B | 2.12B | 863M | 1.04B | 1.18B | 1.39B | 1.8B | 1.21B | 354M |
| totalNonCurrentLiabilities | 10.27B | 10.38B | 10.93B | 10.9B | 3.97B | 4.72B | 5.1B | 6.43B | 7.57B | 10.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64M | 56M | 51M | 57M | 93M | 66M | 73M | 73M | - | - |
| totalLiabilities | 12.98B | 13.23B | 13.65B | 13.75B | 7.04B | 6.86B | 7.72B | 10.2B | 10.74B | 14.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.34B | 2.07B | 2.23B | 2.8B | 1.85B | 2.23B | 3.36B | 4.81B | 4.69B | 4.24B |
| retainedEarnings | 269M | 236M | -98M | -585M | -1.94B | -2.78B | -3.33B | 933M | 328M | -761M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-03 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-04-01 | 2021-04-02 | 2020-04-03 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 973M | 643M | 607M | 1.35B | 836M | 554M | 3.89B | 16M | 1.15B | -236M |
| depreciationAndAmortization | 493M | 419M | 485M | 329M | 140M | 150M | 361M | 615M | 728M | 530M |
| deferredIncomeTax | 92M | -32M | -991M | -145M | -81M | 42M | 16M | -70M | -1.84B | -168M |
| stockBasedCompensation | 237M | 134M | 138M | 134M | 70M | 81M | 312M | 352M | 619M | 440M |
| changeInWorkingCapital | -647M | -72M | 1.76B | -969M | 147M | -167M | 485M | 485M | 886M | -754M |
| accountsReceivables | -32M | -53M | 7M | 11M | -9M | 3M | 583M | 113M | -170M | 45M |
| inventory | - | - | - | - | - | - | 201M | 149M | 566M | -877M |
| accountsPayables | -48M | 26M | -12M | -8M | 10M | -44M | -61M | 6M | -4M | -67M |
| otherWorkingCapital | -567M | -45M | 1.76B | -972M | 146M | -126M | -238M | 217M | 494M | 145M |
| otherNonCashItems | 397M | 129M | 68M | 59M | -138M | 46M | -5.92B | 97M | -593M | -32M |
| netCashProvidedByOperatingActivities | 1.54B | 1.22B | 2.06B | 757M | 974M | 706M | -861M | 1.5B | 950M | -220M |
| investmentsInPropertyPlantAndEquipment | -22M | -15M | -20M | -6M | -6M | -6M | -89M | -207M | -142M | -70M |
| acquisitionsNet | -1.01B | -84M | 25M | -6.55B | 316M | -344M | 11.3B | -180M | 532M | -6.73B |
| purchasesOfInvestments | - | -4M | - | - | - | 218M | - | 26M | -436M | - |
| salesMaturitiesOfInvestments | 53M | - | - | 4M | 15M | 68M | 167M | 139M | 49M | 31M |
| otherInvestingActivities | -31M | 3M | -3M | 2M | 1M | -5M | 3M | -19M | -24M | 2M |
| netCashProvidedByInvestingActivities | -1.01B | -100M | 2M | -6.55B | 326M | -69M | 11.38B | -241M | -21M | -6.77B |
| netDebtIssuance | -145M | -370M | -1.18B | 5.91B | -29M | -1.19B | -568M | -600M | -3.21B | 5.96B |
| longTermNetDebtIssuance | -145M | -370M | -1.18B | 5.91B | -29M | -1.19B | -568M | -600M | -3.21B | 5.98B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -17M |
| netStockIssuance | -621M | -261M | -429M | -904M | 14M | -304M | -1.58B | -234M | - | -405M |
| netCommonStockIssuance | -621M | -261M | -429M | -904M | 14M | -304M | -1.58B | -234M | - | -500M |
| commonStockIssuance | 13M | 11M | 12M | - | 14M | - | - | - | 121M | - |
| commonStockRepurchased | -634M | -272M | -441M | -904M | - | -304M | -1.58B | -234M | -107M | -500M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 95M |
| netDividendsPaid | -312M | -313M | -323M | -314M | -303M | -373M | -7.48B | -217M | -211M | -222M |
| commonDividendsPaid | -312M | -313M | -323M | -314M | -303M | -373M | -7.48B | -217M | -211M | -222M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55M | -26M | -26M | -8M | -15M | -35M | -493M | -158M | -54M | -44M |
| netCashProvidedByFinancingActivities | -1.13B | -970M | -1.96B | 4.68B | -333M | -1.9B | -10.12B | -1.21B | -3.48B | 5.29B |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.28B | 1.24B | 1.22B | 1.26B | 1.01B | 986M | 974M | 965M | 967M | 948M |
| costOfRevenue | 330M | 323M | 266M | 267M | 199M | 193M | 194M | 190M | 190M | 182M |
| grossProfit | 953M | 917M | 954M | 990M | 811M | 793M | 780M | 775M | 777M | 766M |
| researchAndDevelopmentExpenses | 104M | 96M | 100M | 109M | 81M | 84M | 83M | 81M | 80M | 77M |
| generalAndAdministrativeExpenses | - | 70M | 60M | 74M | 67M | 108M | 64M | 52M | 45M | 110M |
| sellingAndMarketingExpenses | - | 307M | 297M | 297M | 196M | 182M | 184M | 183M | 181M | 184M |
| sellingGeneralAndAdministrativeExpenses | 36M | 377M | 357M | 371M | 263M | 290M | 248M | 235M | 226M | 294M |
| otherExpenses | - | - | 59M | 64M | 50M | 45M | 47M | 42M | 71M | 63M |
| operatingExpenses | 140M | 473M | 516M | 544M | 394M | 419M | 378M | 358M | 377M | 434M |
| costAndExpenses | 470M | 796M | 782M | 811M | 593M | 612M | 572M | 548M | 567M | 616M |
| netInterestIncome | -125M | -131M | -140M | -147M | -127M | -135M | -143M | -145M | -153M | -160M |
| interestIncome | 5M | 6M | 6M | 9M | 8M | 6M | 6M | 8M | 8M | 5M |
| interestExpense | 130M | 137M | 146M | 156M | 135M | 141M | 149M | 153M | 161M | 165M |
| depreciationAndAmortization | 119M | 126M | 125M | 123M | 104M | 104M | 105M | 106M | 111M | 124M |
| ebitda | 658M | 572M | 504M | 579M | 526M | 453M | 512M | 535M | 487M | 467M |
| ebit | 539M | 446M | 379M | 456M | 422M | 349M | 407M | 429M | 376M | 343M |
| nonOperatingIncomeExcludingInterest | 274M | -2M | 59M | -10M | -5M | 25M | -5M | -12M | 24M | -11M |
| operatingIncome | 813M | 444M | 438M | 446M | 417M | 374M | 402M | 417M | 400M | 332M |
| totalOtherIncomeExpensesNet | -144M | -135M | -205M | -146M | -130M | -166M | -144M | -141M | -185M | -154M |
| incomeBeforeTax | 669M | 309M | 233M | 300M | 287M | 208M | 258M | 276M | 215M | 178M |
| incomeTaxExpense | 157M | 117M | 99M | 165M | 145M | 49M | 97M | 95M | 81M | 36M |
| netIncomeFromContinuingOperations | 512M | 192M | 134M | 135M | 142M | 159M | 161M | 181M | 134M | 142M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 512M | 192M | 134M | 135M | 142M | 159M | 161M | 181M | 134M | 142M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 512M | 192M | 134M | 135M | 142M | 159M | 161M | 181M | 134M | 142M |
| eps | 0.85 | 0.31 | 0.22 | 0.22 | 0.23 | 0.26 | 0.26 | 0.29 | 0.21 | 0.22 |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 402M | 619M | 691M | 820M | 1.01B | 883M | 737M | 644M | 846M | 490M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 402M | 619M | 691M | 820M | 1.01B | 883M | 737M | 644M | 846M | 490M |
| netReceivables | 423M | 361M | 308M | 313M | 186M | 164M | 178M | 163M | 164M | 200M |
| accountsReceivables | 216M | 228M | 186M | 205M | 171M | 152M | 164M | 152M | 163M | 160M |
| otherReceivables | 207M | 132M | 122M | 108M | 15M | 12M | 14M | 11M | 1M | 40M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 154M | - | 1M | 1M | 136M | 131M | 138M | 143M | 142M | 131M |
| otherCurrentAssets | 102M | 273M | 289M | 294M | 116M | 142M | 169M | 161M | 206M | 899M |
| totalCurrentAssets | 1.08B | 1.25B | 1.29B | 1.43B | 1.44B | 1.32B | 1.22B | 1.11B | 1.36B | 1.72B |
| propertyPlantEquipmentNet | 125M | 69M | 68M | 64M | 109M | 113M | 114M | 118M | 117M | 110M |
| goodwill | 11B | 10.85B | 10.83B | 10.82B | 10.24B | 10.17B | 10.24B | 10.2B | 10.21B | 10.23B |
| intangibleAssets | 2.1B | 2.21B | 2.38B | 2.5B | 2.27B | 2.34B | 2.44B | 2.54B | 2.64B | 2.74B |
| goodwillAndIntangibleAssets | 13.09B | 13.06B | 13.21B | 13.32B | 12.5B | 12.51B | 12.68B | 12.74B | 12.85B | 12.98B |
| longTermInvestments | 16M | 16M | 35M | 109M | 109M | 110M | 140M | 136M | 136M | 176M |
| taxAssets | 1.15B | 1.26B | 1.27B | 1.25B | 1.22B | 1.25B | 1.25B | 1.24B | 1.24B | 1.2B |
| otherNonCurrentAssets | 122M | 176M | 183M | 190M | 111M | 63M | 64M | 84M | 98M | 102M |
| totalNonCurrentAssets | 14.51B | 14.58B | 14.76B | 14.93B | 14.05B | 14.04B | 14.25B | 14.32B | 14.44B | 14.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.59B | 15.83B | 16.05B | 16.36B | 15.5B | 15.36B | 15.47B | 15.43B | 15.79B | 16.28B |
| totalPayables | 274M | 83M | 81M | 90M | 309M | 227M | 237M | 321M | 264M | 256M |
| accountPayables | 96M | 83M | 81M | 90M | 94M | 102M | 99M | 83M | 66M | 62M |
| otherPayables | 178M | - | - | - | 215M | 125M | 138M | 238M | 198M | 194M |
| accruedExpenses | 185M | 116M | 98M | 85M | 105M | 93M | 74M | 57M | 78M | 64M |
| shortTermDebt | 181M | 240M | 280M | 288M | 305M | 1.41B | 1.4B | 1.34B | 188M | 191M |
| capitalLeaseObligationsCurrent | 19M | - | - | - | 14M | 12M | 13M | 13M | 13M | - |
| taxPayables | 1.59B | 1.58B | - | - | 320M | 216M | 224M | 314M | 270M | 305M |
| deferredRevenue | 1.9B | 1.17B | 1.17B | 1.21B | 1.19B | 1.1B | 1.15B | 1.21B | 1.2B | 1.07B |
| otherCurrentLiabilities | 147M | 1.08B | 925M | 1.18B | 929M | 922M | 940M | 807M | 983M | 983M |
| totalCurrentLiabilities | 2.71B | 2.69B | 2.55B | 2.86B | 2.85B | 3.76B | 3.82B | 3.75B | 2.73B | 2.56B |
| longTermDebt | 8.02B | 8.17B | 8.42B | 8.58B | 7.97B | 7.08B | 7.14B | 7.19B | 8.43B | 9.08B |
| capitalLeaseObligationsNonCurrent | 45M | - | - | - | 42M | 43M | 47M | 41M | 38M | 28M |
| deferredRevenueNonCurrent | 73M | 84M | 94M | 90M | 77M | 72M | 78M | 74M | 76M | 78M |
| deferredTaxLiabilitiesNonCurrent | 198M | 220M | 229M | 234M | 222M | 223M | 248M | 253M | 261M | 265M |
| otherNonCurrentLiabilities | 1.94B | 2.34B | 2.3B | 2.24B | 2.07B | 2.03B | 2.04B | 2.15B | 2.12B | 1.85B |
| totalNonCurrentLiabilities | 10.27B | 10.81B | 11.04B | 11.14B | 10.38B | 9.45B | 9.55B | 9.71B | 10.93B | 11.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64M | - | - | - | 56M | 55M | 60M | 54M | 51M | 28M |
| totalLiabilities | 12.98B | 13.5B | 13.59B | 14B | 13.23B | 13.21B | 13.37B | 13.46B | 13.65B | 13.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.34B | 2.28B | 2.24B | 2.18B | 2.07B | 2.03B | 2B | 1.96B | 2.23B | 2.5B |
| retainedEarnings | 269M | 32M | 217M | 160M | 236M | 171M | 89M | 5M | -98M | -103M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 512M | 192M | 134M | 135M | 142M | 159M | 161M | 181M | 134M | 142M |
| depreciationAndAmortization | 119M | 126M | 125M | 123M | 104M | 104M | 105M | 106M | 111M | 124M |
| deferredIncomeTax | 92M | 6M | -17M | 11M | 18M | -13M | -27M | -10M | -21M | 6M |
| stockBasedCompensation | 62M | 53M | 56M | 66M | 36M | 33M | 33M | 31M | 31M | 35M |
| changeInWorkingCapital | -359M | 100M | -325M | -63M | 124M | -20M | -131M | -45M | 1.1B | 2M |
| accountsReceivables | 34M | -63M | -13M | 10M | -19M | -36M | -7M | 9M | - | -9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4M | 5M | -9M | -48M | -9M | 6M | 12M | 17M | 6M | -3M |
| otherWorkingCapital | -397M | 158M | -303M | -25M | 152M | 10M | -136M | -71M | 1.1B | 14M |
| otherNonCashItems | 53M | 64M | 143M | 137M | 49M | 63M | 17M | 1M | 38M | 6M |
| netCashProvidedByOperatingActivities | 479M | 541M | 116M | 409M | 473M | 326M | 158M | 264M | 1.4B | 315M |
| investmentsInPropertyPlantAndEquipment | -3M | -6M | -9M | -4M | -3M | -8M | -2M | -2M | -3M | -8M |
| acquisitionsNet | -156M | - | - | -876M | -84M | - | -4M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 40M | 9M | 4M | - | - | - | - | - | - | - |
| otherInvestingActivities | -70M | 55M | -2M | 7M | 4M | 1M | -2M | - | 1M | 9M |
| netCashProvidedByInvestingActivities | -189M | 58M | -7M | -873M | -83M | -7M | -8M | -2M | -2M | 1M |
| netDebtIssuance | -226M | -300M | -169M | 550M | -223M | -59M | - | -88M | -658M | -259M |
| longTermNetDebtIssuance | -226M | -300M | -169M | 550M | -223M | -59M | - | -88M | -658M | -259M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -194M | -300M | 7M | -134M | 5M | - | 6M | -272M | -300M | -100M |
| netCommonStockIssuance | -194M | -300M | 7M | -134M | 5M | - | 6M | -272M | -300M | -100M |
| commonStockIssuance | 6M | - | 7M | - | 5M | - | 6M | - | - | - |
| commonStockRepurchased | -200M | -300M | - | -134M | - | - | - | -272M | -300M | -100M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -76M | -77M | -77M | -82M | -77M | -77M | -77M | -82M | -78M | -81M |
| commonDividendsPaid | -76M | -77M | -77M | -82M | -77M | -77M | -77M | -82M | -78M | -81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -5M | -3M | -44M | -1M | - | -1M | -24M | 5M | -5M |
| netCashProvidedByFinancingActivities | -499M | -682M | -242M | 290M | -296M | -136M | -72M | -466M | -1.03B | -445M |