Skip to content
OpenCapital
Get started

Gen Digital Inc. GEN U.S. — Operating lease assets

Discontinued — last reported Q2 '24

Similar metrics at other companies

Super Micro Computer, Inc. logo
SMCIUnited States — Operating lease right-of-use asset
$279.5M+854%
Mettler-Toledo International, Inc. logo
MTDU.S. Operations Segment — Operating Lease, Right-of-Use Asset
$35.5M-7.3%
Omega Healthcare Investors logo
OHIGB — Right Of Use Asset Obtained In Exchange For Operating Lease Liability
$9.9M—
TPX
TPXUnited States — Operating lease assets
——
TPX
TPXNorth America — Operating Lease Right Of Use Asset
——
TPX
TPXNorth America — Operating Lease ROU Assets
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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-Q, filed November 7, 2023, on SEC EDGAR. View the filing →

Ask your AI about Gen Digital Inc.'s u.s. — operating lease assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gen Digital Inc.'s U.S. — operating lease assets?
Gen Digital Inc. (GEN) reported U.S. — operating lease assets of $27M in Q3 2023.
How has Gen Digital Inc.'s U.S. — operating lease assets changed year-over-year?
Gen Digital Inc.'s U.S. — operating lease assets decreased by 10.0% year-over-year, from $30M to $27M.
What does U.S. — operating lease assets mean?
The balance sheet value of the company's leased assets in the United States.
How do you interpret U.S. — operating lease assets?
An increase suggests expansion of physical footprint or lease renewals, while a decrease may indicate consolidation of office space or lease terminations.
How does U.S. — operating lease assets compare across companies?
Standard reporting under ASC 842 or IFRS 16 lease accounting standards for all public companies.