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Gen Digital Inc. GEN Japan — Operating lease assets

Discontinued — last reported Q4 '21

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Other financials

Income statement

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Revenue$1.3B+27.0%
Gross profit$1.0B+24.2%
Operating income$803.0M+92.6%
Net income$512.0M+261%
EPS (diluted)$0.83+261%

Balance sheet

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Cash & equivalents$411.0M-11.0%
Total debt$8.3B-0.7%
Total equity$2.6B+15.1%
Total assets$15.6B+0.6%

Cash flow

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Operating cash flow$479.0M+1.3%
CapEx$3.0M0.0%
Free cash flow$476.0M+1.3%

Valuation

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Market cap$14.57B-30.3%
Enterprise value$22.42B-20.5%
P/E15×-17.5×
P/S2.9×-2.4×

Profitability

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Gross margin78.5%-1.8pp
Operating margin42.4%+1.5pp
Net margin19.5%+3.1pp
FCF margin30.5%-0.2pp

Returns & leverage

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Return on equity39.9%+10.7pp
Debt / equity3.2×-0.5×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Gen Digital Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Gen Digital Inc.’s 10-K, filed May 21, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does japan — operating lease assets mean?
This metric represents the total net book value of assets held under operating lease agreements specifically attributed to the Japan geographic segment. It reflects the capital intensity and the scale of hardware or infrastructure assets deployed by the company to support its cybersecurity and identity protection services within the Japanese market. Monitoring this balance provides insight into the company's regional asset deployment strategy and the underlying physical or digital infrastructure required to maintain service delivery in this specific territory.