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 543.6 M 1.1 B 788.8 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 393.3 M 350.8 M 528.6 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 3.7399 4.0343 Slightly volatile Dividend Yield 0.0216 0.0227 0.0195 Slightly volatile PTB Ratio 6.31 6.6409 7.1033 Slightly volatile Days Sales Outstanding 14.96 15.7526 23.2499 Slightly volatile Book Value Per Share 3.18 3.3595 3.6295 Slightly volatile Free Cash Flow Yield 0.15 0.1438 0.0825 Slightly volatile Operating Cash Flow Per Share 3.4 3.2402 2.1367 Slightly volatile Stock Based Compensation To Revenue 0.0407 0.0404 0.0348 Slightly volatile Capex To Depreciation 0.0392 0.0412 0.0363 Slightly volatile PB Ratio 6.31 6.6409 7.1033 Slightly volatile EV To Sales 6.08 5.7949 5.9941 Pretty Stable Free Cash Flow Per Share 3.37 3.2088 2.1117 Slightly volatile ROIC 0.0641 0.0837 0.0772 Pretty Stable Inventory Turnover 77.56 73.86 72.3886 Slightly volatile Net Income Per Share 1.0 0.9529 1.0344 Slightly volatile Days Of Inventory On Hand 4.86 5.11 7.9115 Slightly volatile Payables Turnover 11.63 11.0758 8.6197 Slightly volatile Sales General And Administrative To Revenue 0.17 0.1589 0.0846 Slightly volatile Research And Ddevelopement To Revenue 0.17 0.0874 0.0889 Slightly volatile Capex To Revenue 0.005 0.0053 0.004 Slightly volatile Cash Per Share 2.04 1.3281 1.6368 Pretty Stable POCF Ratio 6.54 6.8854 12.5742 Slightly volatile Interest Coverage 1.54 1.6592 2.646 Slightly volatile Payout Ratio 0.33 0.5321 0.4802 Slightly volatile Capex To Operating Cash Flow 0.0092 0.0097 0.012 Slightly volatile PFCF Ratio 13.86 6.9528 13.1553 Slightly volatile Days Payables Outstanding 31.31 32.9549 42.7926 Slightly volatile Income Quality 3.08 3.4003 2.0567 Slightly volatile ROE 0.27 0.2836 0.2826 Slightly volatile EV To Operating Cash Flow 10.14 10.6688 18.2903 Slightly volatile PE Ratio 17.42 23.4126 24.7795 Slightly volatile Return On Tangible Assets 0.22 0.2061 0.2148 Pretty Stable EV To Free Cash Flow 13.23 10.7732 18.6905 Slightly volatile Earnings Yield 0.0246 0.0427 0.0388 Slightly volatile Intangibles To Total Assets 0.85 0.8135 0.8099 Slightly volatile Net Debt To EBITDA 5.12 4.8776 3.7713 Slightly volatile Current Ratio 0.47 0.4982 0.5039 Slightly volatile Receivables Turnover 24.33 23.1707 16.0463 Slightly volatile Graham Number 6.11 8.487 9.0522 Slightly volatile Shareholders Equity Per Share 3.18 3.3595 3.6295 Slightly volatile Debt To Equity 3.84 4.0444 3.6973 Slightly volatile Capex Per Share 0.0298 0.0314 0.0251 Slightly volatile Revenue Per Share 3.46 5.9655 6.1818 Slightly volatile Interest Debt Per Share 15.37 14.6374 14.4827 Slightly volatile Debt To Assets 0.58 0.548 0.5398 Slightly volatile Enterprise Value Over EBITDA 11.18 13.7542 11.752 Pretty Stable Short Term Coverage Ratios 11.0 10.9787 4.8252 Slightly volatile Price Earnings Ratio 17.42 23.4126 24.7795 Slightly volatile Operating Cycle 14.96 15.7526 23.2499 Slightly volatile Price Book Value Ratio 6.31 6.6409 7.1033 Slightly volatile Days Of Payables Outstanding 31.31 32.9549 42.7926 Slightly volatile Dividend Payout Ratio 0.33 0.5321 0.4802 Slightly volatile Price To Operating Cash Flows Ratio 6.54 6.8854 12.5742 Slightly volatile Price To Free Cash Flows Ratio 13.86 6.9528 13.1553 Slightly volatile Pretax Profit Margin 0.096 0.1176 0.2433 Slightly volatile Ebt Per Ebit 0.38 0.4027 0.61 Slightly volatile Operating Profit Margin 0.31 0.2921 0.3964 Slightly volatile Company Equity Multiplier 7.01 7.3799 6.8721 Slightly volatile Long Term Debt To Capitalization 0.84 0.7975 0.7831 Slightly volatile Total Debt To Capitalization 0.84 0.8018 0.7898 Slightly volatile Return On Capital Employed 0.11 0.0849 0.1238 Slightly volatile Debt Equity Ratio 3.84 4.0444 3.6973 Slightly volatile Ebit Per Revenue 0.31 0.2921 0.3964 Slightly volatile Quick Ratio 0.47 0.4982 0.5039 Slightly volatile Dividend Paid And Capex Coverage Ratio 6.32 6.0175 4.0103 Slightly volatile Net Income Per E B T 0.82 1.3579 0.6795 Slightly volatile Cash Ratio 0.29 0.3103 0.3467 Slightly volatile Operating Cash Flow Sales Ratio 0.57 0.5432 0.3393 Slightly volatile Days Of Inventory Outstanding 4.86 5.11 7.9115 Slightly volatile Days Of Sales Outstanding 14.97 15.7526 23.2505 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.04 0.9903 0.9909 Slightly volatile Cash Flow Coverage Ratios 0.23 0.2385 0.1571 Slightly volatile Price To Book Ratio 6.31 6.6409 7.1033 Slightly volatile Fixed Asset Turnover 34.1 32.4786 35.7701 Slightly volatile Capital Expenditure Coverage Ratio 108 103 84.2682 Slightly volatile Price Cash Flow Ratio 6.54 6.8854 12.5742 Slightly volatile Enterprise Value Multiple 11.18 13.7542 11.752 Pretty Stable Debt Ratio 0.58 0.548 0.5398 Slightly volatile Cash Flow To Debt Ratio 0.23 0.2385 0.1571 Slightly volatile Price Sales Ratio 2.68 3.7399 4.0343 Slightly volatile Return On Assets 0.0494 0.0384 0.0418 Pretty Stable Asset Turnover 0.23 0.2406 0.2518 Slightly volatile Net Profit Margin 0.11 0.1597 0.16 Slightly volatile Gross Profit Margin 0.91 0.8076 0.8094 Slightly volatile Price Fair Value 6.31 6.6409 7.1033 Slightly volatile Return On Equity 0.27 0.2836 0.2826 Slightly volatile
Gen Digital Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 11.6 B 11 B 11.5 B Slightly volatile Enterprise Value 3.9 B 7.6 B 7.7 B Pretty Stable

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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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