Gen Financial Statements From 2010 to 2026

Gen Digital Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 18.7 B 17.8 B 13 B Slightly volatile Short and Long Term Debt Total 10 B 9.6 B 5.1 B Slightly volatile Other Current Liabilities 540.7 M 1.1 B 781.9 M Pretty Stable Total Current Liabilities 2.4 B 3.3 B 3.3 B Slightly volatile Property Plant And Equipment Net 119.1 M 125.3 M 534.4 M Slightly volatile Cash 1.7 B 1.2 B 2.3 B Slightly volatile Non Current Assets Total 17 B 16.2 B 9.7 B Slightly volatile Non Currrent Assets Other 121.3 M 127.7 M 767.8 M Very volatile Cash And Short Term Investments 1.9 B 1.2 B 2.4 B Slightly volatile Net Receivables 409.6 M 301.3 M 487.6 M Slightly volatile Common Stock Shares Outstanding 635.5 M 717.6 M 623.8 M Pretty Stable Liabilities And Stockholders Equity 18.7 B 17.8 B 13 B Slightly volatile Non Current Liabilities Total 12.5 B 11.9 B 6.6 B Slightly volatile Inventory 1.1 M 1.1 M 119.1 M Pretty Stable Other Current Assets 293.5 M 202.4 M 380.2 M Slightly volatile Total Liabilities 16 B 15.2 B 9.9 B Slightly volatile Total Current Assets 2.6 B 1.7 B 3.3 B Slightly volatile Short Term Debt 396.6 M 366.9 M 535.5 M Pretty Stable Intangible Assets 2.7 B 2.6 B 1.6 B Slightly volatile Accounts Payable 121.9 M 108.1 M 145.2 M Slightly volatile Common Stock 1.4 B 2.4 B 2.1 B Slightly volatile Current Deferred Revenue 2.1 B 1.4 B 1.8 B Slightly volatile Good Will 6.9 B 11.8 B 6.2 B Slightly volatile Other Assets 406.1 M 427.5 M 4 B Slightly volatile Other Liabilities 1.3 B 1 B 1.9 B Slightly volatile Long Term Debt 6.2 B 9.2 B 5.1 B Slightly volatile Net Invested Capital 8.2 B 12.1 B 9.1 B Pretty Stable Long Term Investments 135.7 M 98.1 M 185.2 M Slightly volatile Short and Long Term Debt 372.5 M 261.9 M 460.1 M Slightly volatile Capital Stock 2.2 B 1.9 B 3.6 B Slightly volatile Non Current Liabilities Other 46.3 M 40.5 M 68.5 M Slightly volatile Property Plant Equipment 65 M 68.4 M 408.4 M Slightly volatile Capital Lease Obligations 60 M 50.4 M 86.4 M Slightly volatile Property Plant And Equipment Gross 339.7 M 564.6 M 334.8 M Pretty Stable Common Stock Total Equity 2.2 B 2.5 B 2.8 B Slightly volatile Long Term Debt Total 7.6 B 8.6 B 9.4 B Slightly volatile Deferred Long Term Liabilities 316 M 355.5 M 388 M Slightly volatile
Gen Digital Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 341.2 M 481.9 M 393.9 M Pretty Stable Interest Expense 697.9 M 664.7 M 273 M Slightly volatile Total Revenue 3.2 B 4.5 B 4.2 B Slightly volatile Gross Profit 2.6 B 3.6 B 3.4 B Slightly volatile Other Operating Expenses 2.6 B 2.7 B 3.2 B Slightly volatile EBITDA 2.4 B 2.3 B 1.3 B Slightly volatile Cost Of Revenue 593.8 M 892.4 M 756.6 M Pretty Stable Total Operating Expenses 2 B 1.8 B 2.5 B Slightly volatile Research Development 570.3 M 378.4 M 614 M Slightly volatile Selling General Administrative 401.1 M 334.6 M 384.2 M Very volatile Selling And Marketing Expenses 1.2 B 670.5 M 1.3 B Slightly volatile Net Income From Continuing Ops 743.9 M 739.5 M 373.3 M Slightly volatile Reconciled Depreciation 285.6 M 377.1 M 475.4 M Slightly volatile Net Income Applicable To Common Shares 1.1 B 1.2 B 699 M Slightly volatile Non Recurring 55.2 M 62.1 M 67.8 M Slightly volatile
Gen Digital Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 1.6 B 972.9 M 2.4 B Slightly volatile Depreciation 363.2 M 481.9 M 419.5 M Pretty Stable Capital Expenditures 16.4 M 17.2 M 125.4 M Slightly volatile End Period Cash Flow 1.6 B 1.2 B 2.3 B Slightly volatile Stock Based Compensation 190.1 M 154.1 M 203.8 M Very volatile Dividends Paid 342 M 359.9 M 873.8 M Very volatile Change Receivables 8.8 M 9.9 M 10.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.68 3.1764 5.0274 Slightly volatile Dividend Yield 0.0283 0.0298 0.0205 Slightly volatile Days Sales Outstanding 19.23 20.2472 20.1567 Slightly volatile Free Cash Flow Yield 0.0442 0.0713 0.0635 Pretty Stable Operating Cash Flow Per Share 0.9 1.2329 1.658 Pretty Stable Stock Based Compensation To Revenue 0.04 0.0404 0.0333 Slightly volatile Capex To Depreciation 0.0173 0.0182 0.0349 Slightly volatile EV To Sales 6.21 5.9105 6.2139 Slightly volatile Free Cash Flow Per Share 0.74 1.2231 1.6365 Slightly volatile ROIC 0.064 0.0901 0.1386 Slightly volatile Inventory Turnover 77.56 73.86 72.3886 Slightly volatile Net Income Per Share 2.28 2.1726 1.4615 Pretty Stable Days Of Inventory On Hand 4.86 5.11 7.9115 Slightly volatile Payables Turnover 8.03 7.6494 6.9506 Slightly volatile Sales General And Administrative To Revenue 0.0717 0.0862 0.1213 Slightly volatile Research And Ddevelopement To Revenue 0.17 0.0944 0.0942 Slightly volatile Capex To Revenue 0.0017 0.0018 0.0024 Slightly volatile Cash Per Share 2.04 1.2215 2.777 Slightly volatile POCF Ratio 25.67 13.9184 16.0291 Very volatile Interest Coverage 1.54 3.0075 6.3893 Slightly volatile Payout Ratio 0.33 0.2354 0.375 Pretty Stable Capex To Operating Cash Flow 0.0075 0.0079 0.0074 Slightly volatile PFCF Ratio 13.88 14.0296 15.4418 Slightly volatile Days Payables Outstanding 45.33 47.7165 53.0595 Slightly volatile Income Quality 0.53 0.5612 1.2217 Very volatile EV To Operating Cash Flow 25.07 25.8986 19.1623 Slightly volatile PE Ratio 7.5 7.8982 18.5973 Pretty Stable Return On Tangible Assets 0.53 0.5066 0.2926 Slightly volatile EV To Free Cash Flow 13.26 26.1055 18.6013 Pretty Stable Earnings Yield 0.13 0.1266 0.0598 Slightly volatile Intangibles To Total Assets 0.88 0.8349 0.6394 Slightly volatile Net Debt To EBITDA 6.29 5.9941 2.3915 Slightly volatile Current Ratio 0.41 0.4328 0.6594 Slightly volatile Receivables Turnover 18.93 18.0272 18.2505 Slightly volatile Graham Number 13.9 13.2346 5.2218 Slightly volatile Capex Per Share 0.0093 0.0098 0.0127 Slightly volatile Revenue Per Share 3.46 5.4023 5.0438 Slightly volatile Interest Debt Per Share 17.48 16.645 9.356 Slightly volatile Debt To Assets 0.65 0.6157 0.5584 Slightly volatile Enterprise Value Over EBITDA 11.18 12.9579 12.8289 Slightly volatile Short Term Coverage Ratios 2.78 2.9228 1.7173 Slightly volatile Price Earnings Ratio 7.5 7.8982 18.5973 Pretty Stable Operating Cycle 19.23 20.2472 20.1567 Slightly volatile Price Earnings To Growth Ratio 0.16 0.1497 0.7391 Slightly volatile Days Of Payables Outstanding 45.33 47.7165 53.0595 Slightly volatile Dividend Payout Ratio 0.33 0.2354 0.375 Pretty Stable Price To Operating Cash Flows Ratio 25.67 13.9184 16.0291 Very volatile Price To Free Cash Flows Ratio 13.88 14.0296 15.4418 Slightly volatile Pretax Profit Margin 0.25 0.2361 0.3378 Slightly volatile Ebt Per Ebit 0.62 0.6493 0.9193 Slightly volatile Operating Profit Margin 0.38 0.3636 0.3697 Slightly volatile Long Term Debt To Capitalization 0.85 0.8124 0.9659 Slightly volatile Total Debt To Capitalization 0.86 0.817 0.9607 Slightly volatile Return On Capital Employed 0.11 0.0921 0.2173 Slightly volatile Ebit Per Revenue 0.38 0.3636 0.3697 Slightly volatile Quick Ratio 0.41 0.4328 0.6594 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.97 2.3656 3.1958 Very volatile Net Income Per E B T 1.79 1.7037 0.8821 Slightly volatile Cash Ratio 0.25 0.2633 0.527 Slightly volatile Operating Cash Flow Sales Ratio 0.19 0.2282 0.3253 Slightly volatile Days Of Inventory Outstanding 4.86 5.11 7.9115 Slightly volatile Days Of Sales Outstanding 19.23 20.2472 20.1567 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.04 0.9921 0.9954 Slightly volatile Cash Flow Coverage Ratios 0.0732 0.0771 0.2143 Slightly volatile Fixed Asset Turnover 29.27 27.8739 24.4609 Slightly volatile Capital Expenditure Coverage Ratio 132 126 144 Slightly volatile Price Cash Flow Ratio 25.67 13.9184 16.0291 Very volatile Enterprise Value Multiple 11.18 12.9579 12.8289 Slightly volatile Debt Ratio 0.65 0.6157 0.5584 Slightly volatile Cash Flow To Debt Ratio 0.0732 0.0771 0.2143 Slightly volatile Price Sales Ratio 2.68 3.1764 5.0274 Slightly volatile Return On Assets 0.0494 0.0837 0.1001 Slightly volatile Asset Turnover 0.2 0.208 0.3531 Slightly volatile Net Profit Margin 0.42 0.4022 0.2883 Very volatile Gross Profit Margin 0.91 0.8224 0.8465 Pretty Stable
Gen Digital Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 11.6 B 11 B 12.4 B Slightly volatile Enterprise Value 4.8 B 7.6 B 12.7 B Slightly volatile

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About Gen Digital Financial Statements

Pair Trading with Gen Digital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gen Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gen Digital will appreciate offsetting losses from the drop in the long position's value.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:

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