GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GEN · Jun 28, 2024

Gen Digital Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000849399-24-000042General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

883.11% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.21% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

27.36% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

80.31% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

43.21% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

8.39% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.21% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesHistory building

Sep 29, 20230/7 normalizedLevel 3 Dec 29, 20230/7 normalizedLevel 3 Mar 29, 20240/7 normalizedLevel 3 Jun 28, 20240/7 normalizedLevel 3 Sep 27, 20240/8 normalizedLevel 3 Dec 27, 20240/8 normalizedLevel 3 Mar 28, 20250/8 normalizedLevel 3 Jul 4, 20250/8 normalizedLevel 3 Oct 3, 20257/8 normalizedLevel 3 Jan 2, 20267/8 normalizedLevel 3 Apr 3, 20267/8 normalizedLevel 3 Jul 3, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 225.71%
Current: 883.11%
Delta: 657.40%

Capex Intensity Decreased

Previous: 0.52%
Current: 0.21%
Delta: -0.32%

Cash Generation Decreased

Previous: 54.14%
Current: 27.36%
Delta: -26.79%

Margin Decreased

Previous: 80.82%
Current: 80.31%
Delta: -0.51%

Profitability Increased

Previous: 29.43%
Current: 43.21%
Delta: 13.78%

R And D Intensity Decreased

Previous: 8.71%
Current: 8.39%
Delta: -0.32%

Sbc Intensity Decreased

Previous: 3.62%
Current: 3.21%
Delta: -0.41%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · GEN Fundamental State →Transitioned To · GEN Fundamental State →Transitioned To · GEN BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · GEN CAPEX_INTENSITY_DECREASED →Transitioned To · GEN CASH_GENERATION_DECREASED →Transitioned To · GEN MARGIN_DECREASED →Transitioned To · GEN PROFITABILITY_INCREASED →Transitioned To · GEN R_AND_D_INTENSITY_DECREASED →Transitioned To · GEN SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.