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GENGen Digital

Technology · Software · Nasdaq
GEN quote by TradingView
Compare with peers → Embed
FY2026 at a glance

Sales up 27.1%, free cash flow up to $1.5B

XBRL, from each 10-K
RevenueStatements ↓
$5.0B
from $3.9B in FY2025
FY2017FY2026
Net incomeStatements ↓
$973.0M
from $643.0M in FY2025
FY2017FY2026
Free cash flowStatements ↓
$1.5B
from $1.2B in FY2025
FY2017FY2026
EPS (diluted)Statements ↓
$1.57
from $1.03 in FY2025
FY2017FY2026
Operating marginStatements ↓
42.4%
from 40.9% in FY2025
FY2017FY2026
Total debtStatements ↓
$8.2B
from $8.3B in FY2025
FY2017FY2026
Price and key numbers

The latest figures

All key numbers (41, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)1.97Sales (ttm)5.2BNet income (ttm)1.2BSales growth+27.1%EPS growth+52.4%Sales Q/Q+12.2%
Free cash flow1.8BGross margin77.4%Oper. margin41.8%Net margin23.1%FCF margin33.7%ROE44.0%
ROA7.8%R&D / sales8.2%Dividend0.50Debt/Eq2.96Curr. ratio0.37Cash589.0M
Op. cash flow (ttm)1.8BEBITDA2.6BEBITDA margin52.3%Net debt7.5BQuick ratio0.37Interest cover3.39
ROIC12.6%Payout ratio31.8%Tax rate35.6%Stock pay / sales4.7%Shares out.593.3MShares Y/Y-0.8%
Book / share4.62Cash / share0.99Sales / share8.81Asset turnover0.34Days sales out.26Sales 3Y CAGR+14.6%
Sales 5Y CAGR+14.4%EPS 3Y CAGR-9.8%EPS 5Y CAGR+11.3%Employees3,900Sales / employee1.3M

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2026 against FY2025
  • Free cash flow rose 26%$1.2B → $1.5B · Cash from operations − capital expenditure · 10-K ↗
  • Revenue growth sped up to +27.1%+3.6% → +27.1% · Revenue FY2026 / revenue FY2025 − 1, against the same a year earlier · 10-K ↗
What management wrote about it → · Every company →

GEN against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
GENPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+27.1%15th of 75 · median +14.1%
Net margin
23.1%29th of 75 · median 19.1%
Return on equity
44.0%16th of 69 · median 23.9%
Free cash flow margin
33.7%17th of 71 · median 22.3%
Debt / equity (less is better)
2.9660th of 61 · median 0.46
GEN and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
GEN Gen Digital$5.2B +27.1%77.4%23.1%44.0%33.7%2.96
Q Qnity Electronics$5.5B +9.7%46.9%10.2%7.4%14.2%0.53
CRWD CrowdStrike$5.4B +21.7%75.2%0.8%0.9%29.8%0.15
GDDY GoDaddy$5.2B +8.3%-18.6%-33.7%-
FSLR First Solar$5.0B +24.1%49.3%37.1%17.1%4.6%0.01
TER Teradyne$5.0B +13.1%59.3%27.5%37.2%20.5%0.00
Where each dollar goes

From $2.8B of sales to $836.0M of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $2.4BRevenue to Cost of revenue: $408.0MGross profit to Operating profit: $1.0BGross profit to Operating expenses: $1.4BOperating profit to Net profit: $799.0MOperating profit to Tax: $206.0MOther income to Net profit: $37.0MOperating expenses to R&D: $253.0MOperating expenses to Sales, admin & other: $1.1B Revenue: $2.8B Revenue$2.8B +10% Y/Y Gross profit: $2.4B · 85% margin Gross profit$2.4B85% margin +9% Y/Y Cost of revenue: $408.0M · 15% of revenue Cost of revenue$408.0M15% of revenue Operating profit: $1.0B · 36% margin Operating profit$1.0B36% margin +12% Y/Y Other income: $37.0M · 1% of revenue Other income$37.0M1% of revenue Operating expenses: $1.4B · 49% of revenue Operating expenses$1.4B49% of revenue Net profit: $836.0M · 30% margin Net profit$836.0M30% margin +51% Y/Y Tax: $206.0M · 7% of revenue Tax$206.0M7% of revenue R&D: $253.0M · 9% of revenue R&D$253.0M9% of revenue Sales, admin & other: $1.1B · 40% of revenue Sales, admin & other$1.1B40% of revenue

Swipe sideways for the whole flow →

From $3.3B of sales to $1.3B of profit

FY2023, from the 10-K income statement and revenue by product
Consumer security revenues to Revenue: $2.0BIdentity and information protection revenues to Revenue: $1.2BLegacy revenues to Revenue: $65.0MRevenue to Gross profit: $2.7BRevenue to Cost of revenue: $589.0MGross profit to Operating profit: $1.2BGross profit to Operating expenses: $1.5BOperating profit to Net profit: $1.2BOther income to Net profit: $128.0MOperating expenses to R&D: $313.0MOperating expenses to Sales, admin & other: $1.2B Consumer security revenues: $2.0B · 61% Consumer security reven…$2.0B61% Identity and information protection revenues: $1.2B · 37% Identity and informatio…$1.2B37% Legacy revenues: $65.0M · 2% Legacy revenues$65.0M2% Revenue: $3.3B Revenue$3.3B +19% Y/Y Gross profit: $2.7B · 82% margin Gross profit$2.7B82% margin +14% Y/Y Cost of revenue: $589.0M · 18% of revenue Cost of revenue$589.0M18% of revenue Operating profit: $1.2B · 36% margin Operating profit$1.2B36% margin +20% Y/Y Other income: $128.0M · 4% of revenue Other income$128.0M4% of revenue Operating expenses: $1.5B · 46% of revenue Operating expenses$1.5B46% of revenue Net profit: $1.3B · 40% margin Net profit$1.3B40% margin +60% Y/Y R&D: $313.0M · 9% of revenue R&D$313.0M9% of revenue Sales, admin & other: $1.2B · 36% of revenue Sales, admin & other$1.2B36% of revenue

Swipe sideways for the whole flow →

From $3.8B of sales to $607.0M of profit

FY2024, from the 10-K income statement and revenue by product
Consumer security revenues to Revenue: $2.4BIdentity and information protection revenues to Revenue: $1.3BLegacy revenues to Revenue: $63.0MRevenue to Gross profit: $3.1BRevenue to Cost of revenue: $731.0MGross profit to Operating profit: $1.1BGross profit to Operating expenses: $2.0BOperating profit to Net profit: $607.0MOperating profit to Interest, tax, other: $503.0MOperating expenses to R&D: $332.0MOperating expenses to Sales, admin & other: $1.6B Consumer security revenues: $2.4B · 63% Consumer security reven…$2.4B63% Identity and information protection revenues: $1.3B · 35% Identity and informatio…$1.3B35% Legacy revenues: $63.0M · 2% Legacy revenues$63.0M2% Revenue: $3.8B Revenue$3.8B +15% Y/Y Gross profit: $3.1B · 81% margin Gross profit$3.1B81% margin +12% Y/Y Cost of revenue: $731.0M · 19% of revenue Cost of revenue$731.0M19% of revenue Operating profit: $1.1B · 29% margin Operating profit$1.1B29% margin −8% Y/Y Operating expenses: $2.0B · 52% of revenue Operating expenses$2.0B52% of revenue Net profit: $607.0M · 16% margin Net profit$607.0M16% margin −54% Y/Y Interest, tax, other: $503.0M · 13% of revenue Interest, tax, other$503.0M13% of revenue R&D: $332.0M · 9% of revenue R&D$332.0M9% of revenue Sales, admin & other: $1.6B · 43% of revenue Sales, admin & other$1.6B43% of revenue

Swipe sideways for the whole flow →

From $3.9B of sales to $643.0M of profit

FY2025, from the 10-K income statement and revenue by product
Consumer security revenues to Revenue: $2.5BIdentity and information protection revenues to Revenue: $1.4BLegacy revenues to Revenue: $50.0MRevenue to Gross profit: $3.2BRevenue to Cost of revenue: $776.0MGross profit to Operating profit: $1.6BGross profit to Operating expenses: $1.5BOperating profit to Net profit: $643.0MOperating profit to Tax & other: $967.0MOperating expenses to R&D: $329.0MOperating expenses to Sales, admin & other: $1.2B Consumer security revenues: $2.5B · 63% Consumer security reven…$2.5B63% Identity and information protection revenues: $1.4B · 36% Identity and informatio…$1.4B36% Legacy revenues: $50.0M · 1% Legacy revenues$50.0M1% Revenue: $3.9B Revenue$3.9B +4% Y/Y Gross profit: $3.2B · 80% margin Gross profit$3.2B80% margin +3% Y/Y Cost of revenue: $776.0M · 20% of revenue Cost of revenue$776.0M20% of revenue Operating profit: $1.6B · 41% margin Operating profit$1.6B41% margin +45% Y/Y Operating expenses: $1.5B · 39% of revenue Operating expenses$1.5B39% of revenue Net profit: $643.0M · 16% margin Net profit$643.0M16% margin +6% Y/Y Tax & other: $967.0M · 25% of revenue Tax & other$967.0M25% of revenue R&D: $329.0M · 8% of revenue R&D$329.0M8% of revenue Sales, admin & other: $1.2B · 31% of revenue Sales, admin & other$1.2B31% of revenue

Swipe sideways for the whole flow →

From $5.0B of sales to $973.0M of profit

FY2026, from the 10-K income statement and revenue by product
Subscription and service revenue to Revenue: $5.0BNet interest income on notes receivable to Revenue: $18.0MRevenue to Gross profit: $3.9BRevenue to Cost of revenue: $1.1BGross profit to Operating profit: $2.1BGross profit to Operating expenses: $1.8BOperating profit to Net profit: $973.0MOperating profit to Tax & other: $1.1BOperating expenses to R&D: $409.0MOperating expenses to Sales, admin & other: $1.4B Subscription and service revenue: $5.0B · 100% Subscription and servic…$5.0B100% Net interest income on notes receivable: $18.0M · 0% Net interest income on…$18.0M0% Revenue: $5.0B Revenue$5.0B +27% Y/Y Gross profit: $3.9B · 78% margin Gross profit$3.9B78% margin +24% Y/Y Cost of revenue: $1.1B · 22% of revenue Cost of revenue$1.1B22% of revenue Operating profit: $2.1B · 42% margin Operating profit$2.1B42% margin +32% Y/Y Operating expenses: $1.8B · 36% of revenue Operating expenses$1.8B36% of revenue Net profit: $973.0M · 19% margin Net profit$973.0M19% margin +51% Y/Y Tax & other: $1.1B · 23% of revenue Tax & other$1.1B23% of revenue R&D: $409.0M · 8% of revenue R&D$409.0M8% of revenue Sales, admin & other: $1.4B · 28% of revenue Sales, admin & other$1.4B28% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2022
FY2023
FY2024
FY2025
FY2026
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

2 of 4
  • ✓
    Net margin above the peer median23.1% vs 19.1%
  • !
    Gross margin down over 5 years85.8% → 78.5%
  • ✓
    Return on equity above 15%44.0%
  • !
    A profit in 9 of 10 years
Net margin, FY2017 to FY2026: -2.6% → 19.5%

Balance sheet

0 of 4
  • !
    Interest covered less than 5 timesOperating income is 3.4× interest expense
  • !
    Debt larger than equityDebt / equity 2.96 on the latest balance sheet (peer median 0.46)
  • !
    Current ratio below 1Current ratio 0.37
  • !
    Net debt over 3 years of free cash flow$7.5B net debt, 4.3 years
Debt / equity at each year end, FY2017 to FY2026: 2.35 → 3.14
What the debt is made of ↓

Cash and shareholders

1 of 4
  • !
    Free cash flow positive in 8 of 10 years$1.5B last year
  • !
    Share count up over 5 years+3.2%
  • !
    Dividend per share not up over 5 years$0.50 → $0.50
  • ✓
    Cash from operations above net income$1.5B vs $973.0M
Free cash flow, FY2017 to FY2026: -279.0M → 1.5B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$6.4B of principal due, schedule of Oct 2, 2026

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2017 to FY2026

Revenue 5.0B Net income 973.0M
FY2017 revenue 4.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000849399-19-000005 FY2017 net income -106.0M · NetIncomeLoss, 0000849399-19-000005 4.0B FY2017 FY2018 revenue 2.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000849399-20-000004 FY2018 net income 1.1B · NetIncomeLoss, 0000849399-20-000004 2.6B FY2018 FY2019 revenue 2.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000849399-21-000010 FY2019 net income 31.0M · NetIncomeLoss, 0000849399-21-000010 2.5B FY2019 FY2020 revenue 2.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000849399-22-000013 FY2020 net income 3.9B · NetIncomeLoss, 0000849399-22-000013 2.5B FY2020 FY2021 revenue 2.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000849399-23-000014 FY2021 net income 554.0M · NetIncomeLoss, 0000849399-23-000014 2.6B FY2021 FY2022 revenue 2.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000849399-24-000036 FY2022 net income 836.0M · NetIncomeLoss, 0000849399-24-000036 2.8B FY2022 FY2023 revenue 3.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000849399-25-000033 FY2023 net income 1.3B · NetIncomeLoss, 0000849399-25-000033 3.3B FY2023 FY2024 revenue 3.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000849399-26-000017 FY2024 net income 607.0M · NetIncomeLoss, 0000849399-26-000017 3.8B FY2024 FY2025 revenue 3.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000849399-26-000017 FY2025 net income 643.0M · NetIncomeLoss, 0000849399-26-000017 3.9B FY2025 FY2026 revenue 5.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000849399-26-000017 FY2026 net income 973.0M · NetIncomeLoss, 0000849399-26-000017 5.0B FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

GEN's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue5.0B
FY2017: 4.0BFY2018: 2.6BFY2019: 2.5BFY2020: 2.5BFY2021: 2.6BFY2022: 2.8BFY2023: 3.3BFY2024: 3.8BFY2025: 3.9BFY2026: 5.0B FY2018FY2020FY2022FY2024FY2026
Net income973.0M
FY2017: -106.0MFY2018: 1.1BFY2019: 31.0MFY2020: 3.9BFY2021: 554.0MFY2022: 836.0MFY2023: 1.3BFY2024: 607.0MFY2025: 643.0MFY2026: 973.0M FY2018FY2020FY2022FY2024FY2026
Free cash flow1.5B
FY2017: -279.0MFY2018: 808.0MFY2019: 1.3BFY2020: -950.0MFY2021: 700.0MFY2022: 968.0MFY2023: 751.0MFY2024: 2.0BFY2025: 1.2BFY2026: 1.5B FY2018FY2020FY2022FY2024FY2026
EPS (diluted)1.57
FY2017: -0.17FY2018: 1.70FY2019: 0.05FY2020: 6.05FY2021: 0.92FY2022: 1.41FY2023: 2.14FY2024: 0.95FY2025: 1.03FY2026: 1.57 FY2018FY2020FY2022FY2024FY2026
Dividend per share0.50
FY2017: 0.30FY2018: 0.30FY2019: 0.30FY2020: 12.40FY2021: 0.50FY2022: 0.50FY2023: 0.50FY2024: 0.50FY2025: 0.50FY2026: 0.50 FY2018FY2020FY2022FY2024FY2026
Diluted shares619.0M
FY2017: 618.0MFY2018: 668.0MFY2019: 632.0MFY2020: 643.0MFY2021: 600.0MFY2022: 591.0MFY2023: 624.0MFY2024: 642.0MFY2025: 624.0MFY2026: 619.0M FY2018FY2020FY2022FY2024FY2026

Revenue by business segment

year to Apr 3, 2026
RevenueSharevs year before
Cyber Safety Platform 3.3B66.8% +5.1%
Trust Based Solutions 1.7B33.2% +119%

10-K 0000849399-26-000017, segment and revenue notes (XBRL).

Revenue by product or service

year to Apr 3, 2026
RevenueSharevs year before
Subscription and service revenue 5.0B99.6% +26.6%
Net interest income on notes receivable 18.0M0.4% -

10-K 0000849399-26-000017, segment and revenue notes (XBRL).

Revenue by region

year to Apr 3, 2026
RevenueSharevs year before
Americas 3.5B70.7% +36.6%
U.S. 3.3B66.2% +40.3%
EMEA 1.1B21.2% +11.3%
APJ 406.0M8.1% +2.8%

10-K 0000849399-26-000017, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue4.0B2.6B2.5B2.5B2.6B2.8B3.3B3.8B3.9B5.0B
Cost of revenue853.0M463.0M455.0M393.0M362.0M408.0M589.0M731.0M776.0M1.1B
Gross profit3.2B2.1B2.0B2.1B2.2B2.4B2.7B3.1B3.2B3.9B
R&D823.0M455.0M420.0M328.0M267.0M253.0M313.0M332.0M329.0M409.0M
SG&A564.0M487.0M410.0M368.0M215.0M392.0M286.0M604.0M291.0M-
Operating income-100.0M-154.0M158.0M355.0M896.0M1.0B1.2B1.1B1.6B2.1B
Interest expense-199.0M183.0M179.0M139.0M120.0M390.0M607.0M557.0M626.0M
Pretax income-262.0M244.0M-107.0M819.0M872.0M1.0B783.0M447.0M1.0B1.5B
Income tax-26.0M-720.0M3.0M241.0M176.0M206.0M-551.0M-160.0M386.0M538.0M
Net income-106.0M1.1B31.0M3.9B554.0M836.0M1.3B607.0M643.0M973.0M
EPS (diluted)-0.171.700.056.050.921.412.140.951.031.57
Diluted shares618.0M668.0M632.0M643.0M600.0M591.0M624.0M642.0M624.0M619.0M
Depreciation & amortization492.0M640.0M615.0M361.0M150.0M140.0M329.0M485.0M419.0M493.0M
EBITDA392.0M486.0M773.0M716.0M1.0B1.1B1.5B1.6B2.0B2.6B
Gross margin78.8%81.9%81.5%84.2%85.8%85.4%82.2%80.8%80.3%78.5%
Operating margin-2.5%-6.0%6.4%14.3%35.1%35.9%36.4%29.2%40.9%42.4%
Net margin-2.6%44.5%1.3%156.1%21.7%29.9%40.2%16.0%16.3%19.5%
Revenue growth--36.3%-4.0%+1.4%+2.4%+9.6%+18.6%+14.6%+3.6%+27.1%
EPS growth---97.1%+12000%-84.8%+53.3%+51.8%-55.6%+8.4%+52.4%

Balance sheet

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash4.2B1.8B1.8B2.2B933.0M1.9B750.0M846.0M1.0B411.0M
Short-term investments9.0M388.0M252.0M86.0M18.0M4.0M0---
Receivables649.0M809.0M708.0M111.0M117.0M120.0M168.0M163.0M171.0M361.0M
Current assets5.3B3.5B3.2B3.1B1.5B2.3B1.2B1.4B1.4B1.1B
Property & equipment937.0M778.0M663.0M238.0M78.0M60.0M76.0M72.0M60.0M71.0M
Goodwill8.6B2.7B2.7B2.6B2.9B2.9B10.2B10.2B10.2B11.0B
Total assets18.2B15.8B15.9B7.7B6.4B6.9B15.9B15.8B15.5B15.6B
Accounts payable180.0M168.0M165.0M87.0M52.0M63.0M77.0M66.0M94.0M96.0M
Current liabilities4.6B3.2B3.8B2.6B2.1B3.1B2.8B2.7B2.9B2.7B
Total debt8.2B5.0B4.5B4.2B3.6B3.7B9.8B8.6B8.3B8.2B
Total liabilities14.7B10.7B10.2B7.7B6.9B7.0B13.7B13.7B13.2B13.0B
Shareholders' equity3.5B5.0B5.7B10.0M-500.0M-126.0M2.2B2.1B2.3B2.6B
Retained earnings-761.0M328.0M933.0M-3.3B-2.8B-1.9B-585.0M-98.0M236.0M269.0M

Cash flow

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow-209.0M950.0M1.5B-861.0M706.0M974.0M757.0M2.1B1.2B1.5B
Capital spending70.0M142.0M207.0M89.0M6.0M6.0M6.0M20.0M15.0M22.0M
Free cash flow-279.0M808.0M1.3B-950.0M700.0M968.0M751.0M2.0B1.2B1.5B
Stock-based pay (added back)440.0M610.0M352.0M312.0M81.0M70.0M134.0M138.0M133.0M237.0M
Dividends paid222.0M211.0M217.0M7.5B373.0M303.0M314.0M323.0M313.0M312.0M
Buybacks500.0M0234.0M1.6B304.0M0904.0M441.0M272.0M634.0M
Acquisitions6.7B401.0M180.0M0344.0M39.0M6.5B084.0M1.0B
Debt raised6.1B00300.0M750.0M512.0M9.0B0941.0M3.5B
Debt repaid90.0M3.2B600.0M----1.2B1.3B3.6B
Investing cash flow-6.8B-21.0M-241.0M11.4B-69.0M326.0M-6.5B2.0M-100.0M-1.0B
Financing cash flow5.3B-3.5B-1.2B-10.1B-1.9B-333.0M4.7B-2.0B-970.0M-1.1B
Dividend per share0.300.300.3012.400.500.500.500.500.500.50

Stock-based pay and leases

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)440.0M610.0M352.0M312.0M81.0M70.0M134.0M138.0M133.0M237.0M
Stock-based pay / revenue10.9%23.8%14.3%12.5%3.2%2.5%4.0%3.6%3.4%4.7%
Operating lease cost-----16.0M16.0M12.0M14.0M18.0M
Operating lease cash paid-0051.0M34.0M27.0M26.0M24.0M17.0M18.0M
Right-of-use assets---88.0M76.0M74.0M43.0M45.0M49.0M54.0M
Operating lease liabilities---101.0M92.0M93.0M57.0M51.0M56.0M64.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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