Gen Digital Inc. (GEN)
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.
The figures, and where each came from
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 ratios
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 |
| ev ebit | 10.4 |
| ev owner earnings | 16.64 |
| ev sales | 4.34 |
| 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 |
Everything else this filing tags
400 more elements from GEN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 15,644,000,000 | 2026-07-03 | 142 | USD |
LiabilitiesAndStockholdersEquity | 15,644,000,000 | 2026-07-03 | 138 | USD |
Liabilities | 12,988,000,000 | 2026-07-03 | 142 | USD |
Goodwill | 10,938,000,000 | 2026-07-03 | 155 | USD |
ProceedsFromSaleOfProductiveAssets | 10,572,000,000 | 2020-01-03 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,677,000,000 | 2020-01-03 | 58 | USD |
DebtInstrumentCarryingAmount | 8,230,000,000 | 2026-07-03 | 89 | USD |
LongTermDebt | 8,156,000,000 | 2026-07-03 | 86 | USD |
LongTermDebtNoncurrent | 7,975,000,000 | 2026-07-03 | 122 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 6,956,000,000 | 2017-02-09 | 1 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToIndividualForeignCountriesAmount | 6,190,000,000 | 2011-04-01 | 3 | USD |
ProceedsFromConvertibleDebt | 6,069,000,000 | 2017-03-31 | 9 | USD |
GainLossOnDispositionOfAssets1 | 5,422,000,000 | 2020-01-03 | 2 | USD |
AdditionalPaidInCapital | 5,239,000,000 | 2016-01-01 | 54 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 4,834,000,000 | 2018-03-30 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance | 4,586,000,000 | 2012-03-30 | 2 | USD |
UndistributedEarningsOfForeignSubsidiaries | 3,900,000,000 | 2017-03-31 | 4 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,656,000,000 | 2026-07-03 | 102 | USD |
SalesRevenueNet | 3,624,000,000 | 2017-12-29 | 57 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,475,000,000 | 2018-03-30 | 28 | USD |
CommonStockSharesAuthorized | 3,000,000,000 | 2026-07-03 | 102 | shares |
FiniteLivedIntangibleAssetsGross | 2,917,000,000 | 2026-07-03 | 102 | USD |
ContractWithCustomerLiability | 2,899,000,000 | 2019-07-05 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,855,000,000 | 2017-02-09 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,799,000,000 | 2026-07-03 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,798,000,000 | 2026-04-03 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 2,510,000,000 | 2009-04-03 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,374,000,000 | 2026-07-03 | 42 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 2,354,000,000 | 2026-07-03 | 80 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 2,309,000,000 | 2018-12-28 | 48 | USD |
LongTermDebtFairValue | 2,200,000,000 | 2014-07-04 | 4 | USD |
MaturitiesOfSeniorDebt | 2,100,000,000 | 2012-03-30 | 1 | USD |
TaxesPayableCurrent | 2,086,000,000 | 2020-01-03 | 26 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,046,000,000 | 2026-07-03 | 138 | USD |
ConvertibleDebtNoncurrent | 1,987,000,000 | 2011-04-01 | 16 | USD |
MoneyMarketFundsAtCarryingValue | 1,900,000,000 | 2011-04-01 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 1,843,000,000 | 2026-07-03 | 70 | USD |
MachineryAndEquipmentGross | 1,797,000,000 | 2014-03-28 | 20 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,774,000,000 | 2021-07-02 | 29 | USD |
PropertyPlantAndEquipmentOther | 1,668,000,000 | 2012-06-29 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,660,000,000 | 2026-04-03 | 24 | USD |
DeferredRevenueCurrent | 1,658,000,000 | 2018-09-28 | 76 | USD |
AccruedIncomeTaxesNoncurrent | 1,614,000,000 | 2026-07-03 | 96 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,610,000,000 | 2026-07-03 | 130 | USD |
DebtInstrumentPrincipalOutstanding | 1,600,000,000 | 2011-04-01 | 2 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 1,584,000,000 | 2026-04-03 | 102 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,570,000,000 | 2015-01-02 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -1,380,000,000 | 2017-02-09 | 1 | USD |
IncomeLossFromContinuingOperations | 1,349,000,000 | 2023-03-31 | 88 | USD |
RevenueRemainingPerformanceObligation | 1,325,000,000 | 2026-07-03 | 31 | USD |
RepaymentsOfOtherLongTermDebt | 1,311,000,000 | 2025-03-28 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 1,307,000,000 | 2026-07-03 | 113 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,300,000,000 | 2016-11-20 | 5 | USD |
DeferredTaxAssetsGross | 1,259,000,000 | 2026-04-03 | 32 | USD |
UnrecognizedTaxBenefits | 1,199,000,000 | 2026-04-03 | 79 | USD |
DeferredIncomeTaxAssetsNet | 1,135,000,000 | 2026-07-03 | 72 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 1,122,000,000 | 2013-03-29 | 5 | USD |
ProceedsFromSaleOfLoansReceivable | 1,107,000,000 | 2026-07-03 | 11 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 1,100,000,000 | 2017-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,081,000,000 | 2026-07-03 | 31 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 1,077,000,000 | 2011-12-30 | 3 | USD |
DeferredTaxAssetsNet | 1,075,000,000 | 2026-04-03 | 32 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesAmount | 1,050,000,000 | 2011-04-01 | 2 | USD |
GrossProfit | 1,029,000,000 | 2026-07-03 | 223 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,006,000,000 | 2025-03-28 | 188 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2015-04-03 | 8 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 1,000,000,000 | 2012-06-29 | 8 | USD |
SeniorNotes | 1,000,000,000 | 2012-06-29 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,000,000,000 | 2013-03-29 | 15 | USD |
UnsecuredDebt | 1,000,000,000 | 2012-03-30 | 4 | USD |
ConvertibleDebtCurrent | 997,000,000 | 2013-03-29 | 17 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 994,000,000 | 2026-04-03 | 17 | USD |
DeferredTaxLiabilities | 975,000,000 | 2023-12-29 | 21 | USD |
DeferredTaxAssetsLiabilitiesNet | 955,000,000 | 2026-04-03 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 941,000,000 | 2026-04-03 | 18 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 939,000,000 | 2018-03-31 | 1 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 910,000,000 | 2023-03-31 | 2 | USD |
SegmentReportingSegmentOperatingProfitLoss | 880,000,000 | 2011-04-01 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 872,000,000 | 2021-04-02 | 39 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 788,000,000 | 2015-04-03 | 50 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 765,000,000 | 2026-07-03 | 92 | USD |
ProceedsFromLinesOfCredit | 750,000,000 | 2020-09-14 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 747,000,000 | 2021-07-02 | 2 | USD |
IndefiniteLivedTradeNames | 747,000,000 | 2021-04-02 | 20 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 746,000,000 | 2017-09-29 | 2 | USD |
SegmentReportingInformationDepreciationDepletionAndAmortizationExpense | 743,000,000 | 2011-04-01 | 3 | USD |
DeferredRevenueNoncurrent | 735,000,000 | 2018-03-30 | 73 | USD |
GoodwillAcquiredDuringPeriod | 731,000,000 | 2026-04-03 | 51 | USD |
IncomeTaxReceivable | 702,000,000 | 2023-12-29 | 1 | USD |
IncreaseDecreaseInPrepaidTaxes | -702,000,000 | 2023-12-29 | 1 | USD |
PurchaseObligation | 638,000,000 | 2026-04-03 | 24 | USD |
TreasuryStockValueAcquiredCostMethod | 634,000,000 | 2026-04-03 | 70 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 627,000,000 | 2018-09-28 | 10 | shares |
DeferredTaxLiabilitiesNoncurrent | 626,000,000 | 2018-12-28 | 80 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 603,000,000 | 2026-07-03 | 200 | shares |
RepaymentsOfShortTermDebt | 600,000,000 | 2011-12-30 | 13 | USD |
CommonStockSharesIssued | 599,000,000 | 2026-07-03 | 102 | shares |
CommonStockSharesOutstanding | 599,000,000 | 2026-07-03 | 102 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 599,000,000 | 2026-07-03 | 213 | shares |
ContractWithCustomerRefundLiabilityCurrent | 594,000,000 | 2026-07-03 | 62 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 592,000,000 | 2023-12-29 | 23 | USD |
OperatingExpenses | 586,000,000 | 2026-07-03 | 223 | USD |
AdvertisingExpense | 584,000,000 | 2026-04-03 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 570,000,000 | 2026-04-03 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 564,000,000 | 2026-07-03 | 72 | USD |
IncreaseDecreaseInDeferredRevenue | 541,000,000 | 2018-03-30 | 81 | USD |
BuildingsAndImprovementsGross | 539,000,000 | 2014-03-28 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 535,000,000 | 2018-12-28 | 87 | USD |
PurchaseObligationDueInNextTwelveMonths | 532,000,000 | 2026-04-03 | 15 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 530,000,000 | 2011-11-14 | 1 | USD |
OtherLiabilitiesCurrent | 527,000,000 | 2026-07-03 | 142 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 512,000,000 | 2026-04-03 | 3 | USD |
RepaymentsOfSeniorDebt | 510,000,000 | 2010-10-01 | 1 | USD |
SecuredDebtRepurchaseAgreements | 500,000,000 | 2010-12-31 | 5 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 473,000,000 | 2012-03-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 469,000,000 | 2026-07-03 | 40 | USD |
PropertyPlantAndEquipmentGross | 464,000,000 | 2026-04-03 | 84 | USD |
CustomerDepositsCurrent | 455,000,000 | 2018-09-28 | 4 | USD |
OperatingIncomeLoss | 443,000,000 | 2026-07-03 | 223 | USD |
CurrentIncomeTaxExpenseBenefit | 438,000,000 | 2026-04-03 | 48 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 433,000,000 | 2026-04-03 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 430,000,000 | 2019-07-05 | 6 | USD |
CashCashEquivalentsAndShortTermInvestments | 411,000,000 | 2026-04-03 | 60 | USD |
OtherLiabilitiesNoncurrent | 411,000,000 | 2026-07-03 | 138 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 408,000,000 | 2014-10-03 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 393,000,000 | 2026-04-03 | 104 | USD |
SubsequentEventAmount | 390,000,000 | 2011-04-01 | 1 | USD |
Cash | 384,000,000 | 2026-07-03 | 68 | USD |
AccountsReceivableNetCurrent | 378,000,000 | 2026-07-03 | 142 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 376,000,000 | 2014-03-28 | 1 | USD |
LeaseholdImprovementsGross | 356,000,000 | 2014-03-28 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 355,000,000 | 2026-07-03 | 37 | USD |
LossContingencyEstimateOfPossibleLoss | 351,000,000 | 2020-02-27 | 10 | CZK |
FutureAmortizationExpenseYearOne | 345,000,000 | 2011-12-30 | 4 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 341,000,000 | 2017-12-29 | 88 | USD |
LossContingencyAccrualProvision | -334,000,000 | 2026-04-03 | 24 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 332,000,000 | 2017-12-29 | 2 | USD |
OtherShortTermInvestments | 331,000,000 | 2014-03-28 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 325,000,000 | 2026-04-03 | 34 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 325,000,000 | 2019-07-05 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 323,000,000 | 2026-07-03 | 163 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 323,000,000 | 2026-04-03 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 317,000,000 | 2026-04-03 | 48 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 313,000,000 | 2013-03-29 | 7 | USD |
LicensesRevenue | 312,000,000 | 2015-10-02 | 84 | USD |
RetainedEarningsAccumulatedDeficit | 309,000,000 | 2026-07-03 | 144 | USD |
CostOfRevenue | 307,000,000 | 2026-07-03 | 223 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 304,000,000 | 2026-04-03 | 16 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 303,000,000 | 2017-09-29 | 2 | USD |
SellingAndMarketingExpense | 300,000,000 | 2026-07-03 | 223 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 294,000,000 | 2026-07-03 | 58 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -288,000,000 | 2018-12-28 | 5 | USD |
OtherAssetsCurrent | 286,000,000 | 2026-07-03 | 142 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 284,000,000 | 2011-12-30 | 23 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 281,000,000 | 2013-03-29 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable | 279,000,000 | 2010-08-09 | 1 | USD |
StockRepurchasedDuringPeriodValue | 274,000,000 | 2025-03-28 | 60 | USD |
NetCashProvidedByUsedInFinancingActivities | -267,000,000 | 2026-07-03 | 144 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 258,000,000 | 2013-03-29 | 9 | USD |
OtherTaxExpenseBenefit | 258,000,000 | 2014-03-28 | 45 | USD |
CurrentForeignTaxExpenseBenefit | 248,000,000 | 2026-04-03 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 244,000,000 | 2019-03-29 | 16 | USD |
ProfitLoss | 236,000,000 | 2014-07-04 | 69 | USD |
AccountsReceivableGrossCurrent | 235,000,000 | 2026-07-03 | 58 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 220,000,000 | 2018-12-28 | 5 | USD |
NetIncomeLoss | 215,000,000 | 2026-07-03 | 215 | USD |
ComprehensiveIncomeNetOfTax | 207,000,000 | 2026-07-03 | 202 | USD |
TimeDepositsAtCarryingValue | 204,000,000 | 2011-04-01 | 2 | USD |
FutureAmortizationExpenseYearTwo | 201,000,000 | 2011-12-30 | 4 | USD |
ProceedsFromShortTermDebt | 200,000,000 | 2008-03-28 | 1 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 200,000,000 | 2013-12-27 | 4 | USD |
FutureAmortizationExpenseAfterYearFive | 196,000,000 | 2011-12-30 | 3 | USD |
DeferredSalesInducementsAmortizationExpense | 195,000,000 | 2014-03-28 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 190,000,000 | 2026-07-03 | 65 | USD |
OtherAssetsNoncurrent | 187,000,000 | 2026-07-03 | 142 | USD |
CostMethodInvestments | 184,000,000 | 2019-03-29 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 184,000,000 | 2026-04-03 | 33 | USD |
InvestmentOwnedAtCost | 184,000,000 | 2019-03-29 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 181,000,000 | 2013-03-29 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 181,000,000 | 2018-12-28 | 5 | USD |
LongTermDebtCurrent | 181,000,000 | 2026-07-03 | 94 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 181,000,000 | 2026-07-03 | 42 | USD |
DividendsCash | 169,000,000 | 2018-12-28 | 36 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 161,000,000 | 2020-01-03 | 4 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 160,000,000 | 2013-12-27 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 155,000,000 | 2026-04-03 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 153,000,000 | 2026-07-03 | 68 | USD |
PaymentsToAcquireInterestInJointVenture | 150,000,000 | 2008-03-28 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 150,000,000 | 2015-01-02 | 3 | USD |
CashEquivalentsAtCarryingValue | 149,000,000 | 2026-07-03 | 68 | USD |
FutureAmortizationExpenseYearThree | 147,000,000 | 2011-12-30 | 4 | USD |
PrepaidExpenseCurrent | 144,000,000 | 2026-04-03 | 60 | USD |
NotesAndLoansReceivableNetCurrent | 143,000,000 | 2026-07-03 | 10 | USD |
FurnitureAndFixturesGross | 140,000,000 | 2014-03-28 | 22 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 139,000,000 | 2025-03-28 | 12 | USD |
IncomeTaxReconciliationTaxContingencies | 139,000,000 | 2026-04-03 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 136,000,000 | 2026-07-03 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 133,000,000 | 2026-04-03 | 32 | USD |
DeferredTaxAssetsEquityMethodInvestments | 123,000,000 | 2026-04-03 | 14 | USD |
DepreciationDepletionAndAmortization | 123,000,000 | 2026-07-03 | 121 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 123,000,000 | 2017-12-29 | 13 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 123,000,000 | 2020-04-03 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 122,000,000 | 2026-07-03 | 58 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 122,000,000 | 2011-04-01 | 6 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 121,000,000 | 2026-07-03 | 46 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 120,000,000 | 2020-01-03 | 2 | USD |
DeferredIncomeTaxLiabilities | 120,000,000 | 2026-04-03 | 22 | USD |
PropertyPlantAndEquipmentDisposals | 120,000,000 | 2021-04-02 | 1 | USD |
AssetsFairValueDisclosure | 119,000,000 | 2026-04-03 | 2 | USD |
ResearchAndDevelopmentExpense | 118,000,000 | 2026-07-03 | 223 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 116,000,000 | 2015-04-03 | 6 | USD |
USGovernmentSecuritiesAtCarryingValue | 116,000,000 | 2010-04-02 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 115,000,000 | 2017-03-31 | 8 | shares |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 115,000,000 | 2026-04-03 | 12 | USD |
IncomeTaxesPaid | 112,000,000 | 2019-03-29 | 7 | USD |
PaymentsToMinorityShareholders | 111,000,000 | 2013-03-29 | 9 | USD |
IncomeTaxExpenseBenefit | 108,000,000 | 2026-07-03 | 185 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 104,000,000 | 2026-04-03 | 28 | USD |
DeferredCostsCurrent | 101,000,000 | 2019-07-05 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 100,000,000 | 2022-09-30 | 23 | USD |
DeferredIncomeTaxExpenseBenefit | 100,000,000 | 2026-04-03 | 65 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 100,000,000 | 2026-07-03 | 155 | USD |
PaymentsForRepurchaseOfCommonStock | 100,000,000 | 2026-07-03 | 142 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 100,000,000 | 2021-04-01 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 100,000,000 | 2026-07-03 | 46 | USD |
AccountsPayableCurrent | 96,000,000 | 2026-07-03 | 138 | USD |
FutureAmortizationExpenseYearFour | 95,000,000 | 2011-12-30 | 4 | USD |
DeferredSalesCommission | 93,000,000 | 2019-03-29 | 28 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 93,000,000 | 2011-12-30 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 92,000,000 | 2026-04-03 | 48 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 90,000,000 | 2026-01-02 | 12 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 90,000,000 | 2026-04-03 | 7 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 88,000,000 | 2020-04-03 | 4 | USD |
DeferredTaxAssetInterestCarryforward | 88,000,000 | 2026-04-03 | 8 | USD |
IncomeTaxExaminationPenaltiesAccrued | 87,000,000 | 2023-12-29 | 2 | USD |
InterestPaid | 86,000,000 | 2019-10-04 | 34 | USD |
IncomeTaxesReceivableNoncurrent | 84,000,000 | 2026-04-03 | 64 | USD |
RestructuringReserveSettledWithCash | 84,000,000 | 2011-04-01 | 4 | USD |
AccruedIncomeTaxesCurrent | 83,000,000 | 2026-07-03 | 62 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 83,000,000 | 2020-07-27 | 3 | USD |
CapitalizedContractCostNet | 82,000,000 | 2019-07-05 | 14 | USD |
PaymentsOfDividends | 81,000,000 | 2026-07-03 | 119 | USD |
RestructuringCosts | 81,000,000 | 2011-04-01 | 1 | USD |
GeneralAndAdministrativeExpense | 80,000,000 | 2026-07-03 | 220 | USD |
IncomeTaxExaminationRangeOfPossibleLosses | 80,000,000 | 2009-12-02 | 4 | USD |
DividendsCommonStockCash | 79,000,000 | 2024-06-28 | 113 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 79,000,000 | 2017-12-29 | 10 | USD |
InterestPaidNet | 79,000,000 | 2026-07-03 | 61 | USD |
Land | 79,000,000 | 2014-03-28 | 30 | USD |
LandAndLandImprovements | 79,000,000 | 2014-07-04 | 4 | USD |
OtherAssetsMiscellaneousCurrent | 79,000,000 | 2026-04-03 | 60 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 79,000,000 | 2026-04-03 | 15 | USD |
DeferredTaxAssetsOther | 77,000,000 | 2026-04-03 | 27 | USD |
ProceedsFromCollectionOfNotesReceivable | 77,000,000 | 2026-07-03 | 5 | USD |
AccruedRoyaltiesCurrent | 76,000,000 | 2026-07-03 | 36 | USD |
ContractWithCustomerLiabilityNoncurrent | 76,000,000 | 2026-07-03 | 70 | USD |
FutureAmortizationExpenseYearFive | 76,000,000 | 2011-04-01 | 1 | USD |
OtherSundryLiabilitiesCurrent | 76,000,000 | 2026-07-03 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 76,000,000 | 2026-07-03 | 26 | USD |
EmployeeRelatedLiabilitiesCurrent | 75,000,000 | 2026-07-03 | 138 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 75,000,000 | 2026-07-03 | 155 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -75,000,000 | 2015-01-02 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 74,000,000 | 2026-07-03 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 73,000,000 | 2026-04-03 | 28 | USD |
StockIssuedDuringPeriodValueAcquisitions | 73,000,000 | 2026-04-03 | 15 | USD |
PropertyPlantAndEquipmentNet | 70,000,000 | 2026-07-03 | 139 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 69,000,000 | 2011-04-01 | 1 | USD |
LeaseAndRentalExpense | 68,000,000 | 2019-03-29 | 35 | USD |
LitigationSettlementExpense | 66,000,000 | 2025-03-28 | 1 | USD |
OperatingLeaseLiability | 64,000,000 | 2026-04-03 | 28 | USD |
OtherOperatingIncomeExpenseNet | -64,000,000 | 2019-03-29 | 14 | USD |
PurchaseObligationDueInSecondYear | 64,000,000 | 2026-04-03 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 61,000,000 | 2026-04-03 | 32 | USD |
GainLossOnSaleOfNotesReceivable | -60,000,000 | 2026-07-03 | 11 | USD |
GainLossRelatedToLitigationSettlement | 59,000,000 | 2008-03-28 | 1 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | 59,000,000 | 2016-04-01 | 15 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 59,000,000 | 2025-07-04 | 7 | USD |
ContractuallySpecifiedServicingFeesAmount | 59,000,000 | 2026-04-03 | 6 | USD |
IncomeTaxesReceivable | 57,000,000 | 2026-04-03 | 64 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | -57,000,000 | 2019-03-29 | 12 | USD |
AmortizationOfIntangibleAssets | 56,000,000 | 2026-07-03 | 192 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -56,000,000 | 2026-07-03 | 68 | USD |
InvestmentIncomeInterest | 56,000,000 | 2020-01-03 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 55,000,000 | 2019-03-29 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 54,000,000 | 2026-07-03 | 105 | USD |
AllocatedShareBasedCompensationExpense | 54,000,000 | 2026-07-03 | 210 | USD |
OperatingLeaseRightOfUseAsset | 54,000,000 | 2026-04-03 | 46 | USD |
ConstructionInProgressGross | 52,000,000 | 2014-07-04 | 34 | USD |
OtherDeferredCostsNet | 52,000,000 | 2016-01-01 | 20 | USD |
GoodwillPurchaseAccountingAdjustments | -51,000,000 | 2026-07-03 | 15 | USD |
LicenseCosts | 51,000,000 | 2015-10-02 | 84 | USD |
OtherComprehensiveIncomeLossNetOfTax | -51,000,000 | 2022-04-01 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 49,000,000 | 2026-04-03 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 49,000,000 | 2019-03-29 | 16 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 48,000,000 | 2026-04-03 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 47,000,000 | 2011-12-30 | 17 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 47,000,000 | 2012-03-30 | 5 | USD |
SeveranceCosts | 47,000,000 | 2013-03-29 | 5 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -46,000,000 | 2010-01-01 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 46,000,000 | 2013-03-29 | 26 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 46,000,000 | 2012-12-28 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 46,000,000 | 2026-04-03 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 45,000,000 | 2026-04-03 | 46 | USD |
RepaymentsOfLongTermDebt | 45,000,000 | 2026-07-03 | 78 | USD |
OtherAccruedLiabilitiesCurrent | 45,000,000 | 2026-07-03 | 26 | USD |
OtherSundryLiabilitiesNoncurrent | 45,000,000 | 2026-04-03 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 42,000,000 | 2019-03-29 | 16 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 41,000,000 | 2026-07-03 | 131 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 41,000,000 | 2026-04-03 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 40,000,000 | 2026-07-03 | 84 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 40,000,000 | 2021-09-15 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 40,000,000 | 2026-07-03 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 40,000,000 | 2019-03-29 | 16 | USD |
LoansReceivableHeldForSaleAmount | 40,000,000 | 2026-07-03 | 10 | USD |
ProceedsFromSaleOfIntangibleAssets | 40,000,000 | 2026-04-03 | 5 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -39,000,000 | 2026-07-03 | 155 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChange | 38,500,000 | 2011-07-01 | 3 | USD |
InterestExpenseDebtExcludingAmortization | 38,000,000 | 2018-03-30 | 3 | USD |
OtherAssetsMiscellaneousNoncurrent | 38,000,000 | 2026-04-03 | 60 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 37,000,000 | 2020-04-03 | 1 | USD |
IncomeTaxesPaidNet | 37,000,000 | 2026-07-03 | 101 | USD |
IncomeTaxReconciliationTaxSettlements | -37,000,000 | 2025-03-28 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 36,000,000 | 2012-03-30 | 5 | USD |
PurchaseObligationDueInThirdYear | 36,000,000 | 2026-04-03 | 15 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -36,000,000 | 2013-03-29 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 35,000,000 | 2026-04-03 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 35,000,000 | 2026-04-03 | 40 | USD |
MinorityInterestDecreaseFromRedemptions | 35,000,000 | 2013-03-29 | 7 | USD |
MinorityInterestPeriodIncreaseDecrease | -35,000,000 | 2013-03-29 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 35,000,000 | 2008-03-28 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 35,000,000 | 2026-04-03 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 34,000,000 | 2026-04-03 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 32,000,000 | 2019-03-29 | 16 | USD |
RestructuringCharges | 32,000,000 | 2026-07-03 | 139 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 31,000,000 | 2020-04-03 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpense | 31,000,000 | 2025-03-28 | 8 | USD |
RestrictedCash | 31,000,000 | 2026-07-03 | 10 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions | 30,000,000 | 2010-07-02 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -30,000,000 | 2025-03-28 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 30,000,000 | 2021-04-02 | 18 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 30,000,000 | 2015-01-02 | 3 | USD |
EquitySecuritiesFvNiGainLoss | -30,000,000 | 2025-03-28 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 30,000,000 | 2024-03-29 | 3 | USD |
AccruedProfessionalFeesCurrent | 29,000,000 | 2026-07-03 | 36 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 29,000,000 | 2018-03-30 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 29,000,000 | 2020-07-03 | 27 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 28,000,000 | 2012-06-29 | 5 | USD |
Revenues | 27,000,000 | 2022-07-01 | 58 | USD |
DividendsShareBasedCompensationCash | 26,000,000 | 2018-12-28 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 26,000,000 | 2019-03-29 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 26,000,000 | 2022-09-30 | 3 | USD |
InterestIncomeOther | 25,000,000 | 2026-04-03 | 74 | USD |
OtherAssetImpairmentCharges | 25,000,000 | 2023-03-31 | 8 | USD |
StockRepurchasedDuringPeriodShares | 25,000,000 | 2026-04-03 | 53 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 24,000,000 | 2012-06-29 | 4 | USD |
InterestIncomeOperating | 24,000,000 | 2018-03-30 | 3 | USD |
LeaseCost | 24,000,000 | 2026-04-03 | 83 | USD |
SeveranceCosts1 | 24,000,000 | 2019-07-05 | 18 | USD |
LossContingencyLossInPeriod | 24,000,000 | 2026-07-03 | 2 | USD |
CostOfServicesAmortization | 23,000,000 | 2015-10-02 | 84 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -23,000,000 | 2018-12-28 | 87 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 23,000,000 | 2026-07-03 | 58 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 23,000,000 | 2026-04-03 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 22,000,000 | 2026-04-03 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 22,000,000 | 2026-04-03 | 25 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -22,000,000 | 2013-06-28 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -21,000,000 | 2018-03-30 | 28 | USD |
TreasuryStockSharesAcquired | 21,000,000 | 2014-03-28 | 23 | shares |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 21,000,000 | 2026-04-03 | 5 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 21,000,000 | 2026-04-03 | 1 | USD |
OperatingLeaseLiabilityCurrent | 20,000,000 | 2026-07-03 | 48 | USD |
PaymentsToAcquireIntangibleAssets | 20,000,000 | 2015-01-02 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 20,000,000 | 2026-04-03 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 19,000,000 | 2014-03-28 | 2 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -19,000,000 | 2018-03-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 18,000,000 | 2026-04-03 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 18,000,000 | 2018-12-28 | 3 | USD |
OperatingLeaseCost | 18,000,000 | 2026-04-03 | 33 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,000,000 | 2026-04-03 | 46 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 16,000,000 | 2013-03-29 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 16,000,000 | 2018-03-30 | 66 | USD |
DebtInstrumentConvertibleInterestExpense | 16,000,000 | 2011-04-01 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 16,000,000 | 2023-03-31 | 24 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 16,000,000 | 2023-03-31 | 8 | USD |
Depreciation | 16,000,000 | 2022-04-01 | 84 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 16,000,000 | 2026-07-03 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 16,000,000 | 2026-04-03 | 38 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | 16,000,000 | 2007-03-30 | 1 | USD |
InvestmentIncomeNet | 16,000,000 | 2017-12-29 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,000,000 | 2026-04-03 | 28 | USD |
PaymentsOfDebtIssuanceCosts | 16,000,000 | 2026-04-03 | 25 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 16,000,000 | 2009-07-03 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 15,000,000 | 2023-03-31 | 20 | USD |
MinorityInterest | 15,000,000 | 2012-09-28 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,000,000 | 2026-07-03 | 144 | USD |
ValueAddedTaxReceivable | 15,000,000 | 2026-04-03 | 48 | USD |
LossContingencyEstimateOfPossibleLoss | 15,000,000 | 2020-02-27 | 8 | USD |
GainLossOnDispositionOfIntangibleAssets | 15,000,000 | 2026-04-03 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -14,000,000 | 2026-04-03 | 48 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 14,000,000 | 2017-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about GEN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +37.2% is analyst consensus, not a filing: consensus 2028 EPS 3.31 against trailing 1.76, over 2 year(s), from 10 analysts (taken 2026-10-11)