Every figure this model derived for GEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 22,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 564,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-07-03 |
| current assets | 1,268,000,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 2,722,000,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 2,656,000,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 537,000,000 | InterestAndDebtExpense |
2026-07-03 |
| ocf | 1,570,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 5,079,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 225,000,000 | ShareBasedCompensation |
2026-07-03 |
The figures themselves rather than their scores — what somebody looking up GEN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 55.82 |
| current ratio | 1.44 |
| current ratio reported | 0.47 |
| deferred revenue growth | 3.37 |
| dilution pct | -0.79 |
| ebit cagr | 18.85 |
| ebit yoy | 29.16 |
| fcf margin | 30.48 |
| growth cv | 0.54 |
| interest cover | 3.94 |
| net debt ebitda | 2.98 |
| operating margin | 41.68 |
| owner earnings margin | 26.05 |
| revenue growth | 20.16 |
| revenue growth per share | 21.11 |
| roic | 16.04 |
| rpo growth | 1.69 |
| rule of 40 | 61.84 |
| sbc pct revenue | 4.43 |
What this model itself distrusts about GEN's figures. Written by the derivation as it ran, not added afterwards.