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Gen Digital Inc. GEN Non Us — PP&E (Net)

Discontinued — last reported Q3 '20

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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:PropertyPlantAndEquipmentNet.

The official record: Gen Digital Inc.’s 10-Q, filed February 7, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does non us — PP&E (net) mean?
This metric represents the net book value of tangible long-lived assets, such as data centers, office infrastructure, and hardware, located outside of the company's primary domestic market. It reflects the physical capital investment required to support international operations and service delivery for global customers. Monitoring this figure helps investors understand the geographic footprint and the scale of physical infrastructure deployed to maintain regional cybersecurity service availability.