| Cash Flow | 2025-10-03 | 2025-07-04 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|
| Net income (loss) | 269 | 135 | 501 | 342 |
| Amortization and depreciation | 248 | 123 | 315 | 211 |
| Impairments and write-offs of current and long-lived assets | 0 | - | 2 | 3 |
| Stock-based compensation expense | 122 | 66 | 97 | 64 |
| Loss on sale of instacash advances | -91 | -36 | - | - |
| Deferred income taxes | 6 | -11 | 50 | 37 |
| Loss on sale of property | -1 | -1 | 0 | 0 |
| Non-cash operating lease expense | 9 | 4 | 11 | 7 |
| Change in fair value and impairment of non-marketable equity investments | 69 | - | 30 | - |
| Legal contract dispute cost (note 19) | - | - | -42 | - |
| Foreign currency remeasurement loss (gain) | -89 | - | - | - |
| Other | -21 | -96 | 4 | -8 |
| Accounts receivable, net | 3 | -10 | 34 | -2 |
| Accounts payable | -57 | -48 | 35 | 29 |
| Accrued compensation and benefits | -9 | -21 | 16 | -5 |
| Contract liabilities | -72 | -69 | -27 | -71 |
| Income taxes payable | -164 | 61 | -136 | -169 |
| Instacash advances held for sale, net | -91 | -47 | - | - |
| Other assets | -65 | -58 | -75 | -64 |
| Other liabilities | -57 | -7 | -125 | -26 |
| Net cash provided by (used in) operating activities | 525 | 409 | 748 | 422 |
| Purchases of property and equipment | 13 | 4 | 12 | 4 |
| Purchase of non-marketable equity investments | 0 | - | 4 | 4 |
| Payments for acquisitions, net of cash acquired | 876 | 876 | - | - |
| Proceeds from sale of non-marketable equity investments | 4 | - | - | - |
| Proceeds from the sale of property | 9 | 9 | 0 | 0 |
| Other | 4 | 2 | 1 | 2 |
| Net cash provided by (used in) investing activities | -880 | -873 | -17 | -10 |
| Repayments of debt | 360 | 191 | 147 | 88 |
| Proceeds from issuance of debt, net of issuance costs of 9 million | 741 | 741 | - | - |
| Net proceeds from sales of common stock under employee stock incentive plans | 7 | - | 6 | 6 |
| Tax payments related to vesting of stock units | 47 | 44 | 25 | 25 |
| Dividends and dividend equivalents paid | 159 | 82 | 236 | 159 |
| Repurchases of common stock | 134 | 134 | 272 | 272 |
| Net cash provided by (used in) financing activities | 48 | 290 | -674 | -538 |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 2 | -4 | -20 | 17 |
| Change in cash, cash equivalents and restricted cash | -305 | -178 | 37 | -109 |
| Cash and cash equivalents at beginning of period | 1,006 | 1,006 | 846 | 846 |
| Cash and cash equivalents at end of period | 701 | 828 | 883 | 737 |
Gen Digital Inc. (GEN)
Gen Digital Inc. (GEN)