{ "ticker": "GEN", "name": "Gen Digital Inc.", "legal_name": "Gen Digital Inc.", "cik": "0000849399", "exchange": "Nasdaq", "sic": "7372", "industry": "Services-Prepackaged Software", "state": "DE", "fiscal_year_end": "0331", "is_financial": false, "is_utility": false, "snapshot_date": "2026-10-26", "price": { "value": 24.88, "as_of": "2026-10-23", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "market_cap": { "value": 14892845356.16, "as_of": "2026-10-23", "unit": "USD", "meaning": "price on the price date x latest reported point-in-time shares (see inputs.share_count_as_of)", "warning": null, "unavailable_reason": null, "inputs": { "traded_price": { "value": 24.88, "as_of": "2026-10-23", "unit": "USD per traded unit (share or ADS)", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "sec_shares_outstanding": { "value": 598587032.0, "unit": "underlying shares", "concept": "SEC cover page 10-Q 0000849399-26-000031 (598,587,032 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/gen-20260703.htm", "period_end": "2026-08-04", "accession": "0000849399-26-000031", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/R1.htm" }, "depositary_ratio": { "value": 1.0, "unit": "underlying shares per traded unit", "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence_url": null, "evidence_form": null, "evidence_filed": null, "body_snippet": null }, "formula": "market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used", "split_adjustment": null, "share_count_as_of": "2026-08-04", "share_count_age_days_at_price_date": 80, "warning": null, "computed": "24.88 (price 2026-10-23) / 1 x 598,587,032 (shares at 2026-08-04) = 14,892,845,356" } }, "share_basis": { "ratio": 1.0, "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence": null, "meaning": "SEC share counts and per-share figures are per underlying share; ratio = underlying shares per traded unit (1 for domestic common stock; N for an ADS representing N shares)." }, "scores": { "graham": { "score": 34.2, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-04-03", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "Revenue" ], "history_from": "2014", "history_through": "2026", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 14, "mismatch": 0, "unverified": 21, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham", "components": [ { "test": "1", "name": "Adequate size", "value": 5.0, "unit": "revenue $B", "threshold": ">= 1", "points": 5.0, "max": 5 }, { "test": "2a", "name": "Current ratio", "value": 0.47, "threshold": ">= 2.0", "points": 0.0, "max": 15 }, { "test": "2b", "name": "Long-term debt vs working capital", "value": null, "unit": "LTD / WC", "threshold": "<= 1.0", "points": 0.0, "max": 15, "note": "working capital not positive" }, { "test": "3", "name": "Positive earnings each of 10 years", "value": "9 of 10", "threshold": "10 of 10", "points": 13.5, "max": 15 }, { "test": "4", "name": "Dividends every year for 20 years", "value": "13 of 20", "threshold": "20 of 20", "points": 9.75, "max": 15, "missing_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012 ], "cross_check": { "verified_years": [ 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 ], "mismatch_years": [], "unverified_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012 ] }, "note": null }, { "test": "5", "name": "EPS growth, 3-yr avg now vs 10 yrs ago", "value": "1.60 -> 1.18 (-26%)", "threshold": ">= +33%", "points": 0.0, "max": 10 }, { "test": "6", "name": "P/E on 3-year average EPS", "value": 21.0, "threshold": "<= 15", "points": 6.0, "max": 15, "note": null }, { "test": "7", "name": "P/B <= 1.5, or P/E x P/B <= 22.5", "value": "P/B 5.61, product 117.9", "threshold": "<= 1.5 or <= 22.5", "points": 0.0, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 24.88, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Revenue", "value": 5000000000.0, "kind": "current", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24290505, "verified": "unverified", "age_days": 206, "stale": true }, { "name": "current_assets", "value": 1268000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-07-03", "accession": "0000849399-26-000031", "fact_id": 24340415, "verified": "unverified", "age_days": 115, "stale": false }, { "name": "current_liabilities", "value": 2722000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-07-03", "accession": "0000849399-26-000031", "fact_id": 24367323, "verified": "unverified", "age_days": 115, "stale": false }, { "name": "lt_debt", "value": 7975000000.0, "kind": "current", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-07-03", "accession": "0000849399-26-000031", "fact_id": 24417812, "verified": "unverified", "age_days": 115, "stale": false }, { "name": "equity", "value": 2656000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-07-03", "accession": "0000849399-26-000031", "fact_id": 24500145, "verified": "unverified", "age_days": 115, "stale": false }, { "name": "Net income FY2016", "value": -106000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939919000005/", "period": "2017-03-31", "accession": "0000849399-19-000005", "fact_id": 20687196, "verified": "unverified", "age_days": 3496 }, { "name": "Net income FY2017", "value": 1138000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939920000004/", "period": "2018-03-30", "accession": "0000849399-20-000004", "fact_id": 20693913, "verified": "unverified", "age_days": 3132 }, { "name": "Net income FY2018", "value": 31000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939921000010/", "period": "2019-03-29", "accession": "0000849399-21-000010", "fact_id": 20700433, "verified": "unverified", "age_days": 2768 }, { "name": "Net income FY2019", "value": 3887000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939922000013/", "period": "2020-04-03", "accession": "0000849399-22-000013", "fact_id": 20706819, "verified": "unverified", "age_days": 2397 }, { "name": "Net income FY2020", "value": 554000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939923000014/", "period": "2021-04-02", "accession": "0000849399-23-000014", "fact_id": 20713295, "verified": "unverified", "age_days": 2033 }, { "name": "Net income FY2021", "value": 836000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/", "period": "2022-04-01", "accession": "0000849399-24-000036", "fact_id": 20719965, "verified": "unverified", "age_days": 1669 }, { "name": "Net income FY2022", "value": 1334000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/", "period": "2023-03-31", "accession": "0000849399-25-000033", "fact_id": 20727116, "verified": "unverified", "age_days": 1305 }, { "name": "Net income FY2023", "value": 607000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2024-03-29", "accession": "0000849399-26-000017", "fact_id": 20734137, "verified": "unverified", "age_days": 941 }, { "name": "Net income FY2024", "value": 643000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 20740708, "verified": "unverified", "age_days": 577 }, { "name": "Net income FY2025", "value": 973000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24293361, "verified": "unverified", "age_days": 206 }, { "name": "Dividend years (Yahoo)", "value": [ 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/GEN/history?filter=div", "period": null, "verified": "verified (partly: XBRL covers 13 of 20 years)", "note": "XBRL dividends-per-share facts cover 13 of the 20 years" }, { "name": "Dividends per share FY2013 (XBRL)", "value": 0.6, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939916000022/", "period": "2014-03-28", "accession": "0000849399-16-000022", "fact_id": 20886326, "verified": "verified", "age_days": 4595 }, { "name": "Dividends per share FY2014 (XBRL)", "value": 0.6, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939917000009/", "period": "2015-04-03", "accession": "0000849399-17-000009", "fact_id": 20888164, "verified": "verified", "age_days": 4224 }, { "name": "Dividends per share FY2015 (XBRL)", "value": 4.6, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/849399/000119312518309091/", "period": "2016-04-01", "accession": "0001193125-18-309091", "fact_id": 20890002, "verified": "verified", "age_days": 3860 }, { "name": "Dividends per share FY2016 (XBRL)", "value": 0.3, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939919000005/", "period": "2017-03-31", "accession": "0000849399-19-000005", "fact_id": 20891817, "verified": "verified", "age_days": 3496 }, { "name": "Dividends per share FY2017 (XBRL)", "value": 0.3, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939920000004/", "period": "2018-03-30", "accession": "0000849399-20-000004", "fact_id": 20893592, "verified": "verified", "age_days": 3132 }, { "name": "Dividends per share FY2018 (XBRL)", "value": 0.3, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939921000010/", "period": "2019-03-29", "accession": "0000849399-21-000010", "fact_id": 20895344, "verified": "verified", "age_days": 2768 }, { "name": "Dividends per share FY2019 (XBRL)", "value": 12.4, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939922000013/", "period": "2020-04-03", "accession": "0000849399-22-000013", "fact_id": 20897040, "verified": "verified", "age_days": 2397 }, { "name": "Dividends per share FY2020 (XBRL)", "value": 0.5, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939923000014/", "period": "2021-04-02", "accession": "0000849399-23-000014", "fact_id": 20898686, "verified": "verified", "age_days": 2033 }, { "name": "Dividends per share FY2021 (XBRL)", "value": 0.5, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/", "period": "2022-04-01", "accession": "0000849399-24-000036", "fact_id": 20900275, "verified": "verified", "age_days": 1669 }, { "name": "Dividends per share FY2022 (XBRL)", "value": 0.5, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/", "period": "2023-03-31", "accession": "0000849399-25-000033", "fact_id": 20901876, "verified": "verified", "age_days": 1305 }, { "name": "Dividends per share FY2023 (XBRL)", "value": 0.5, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2024-03-29", "accession": "0000849399-26-000017", "fact_id": 20903521, "verified": "verified", "age_days": 941 }, { "name": "Dividends per share FY2024 (XBRL)", "value": 0.5, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 20905163, "verified": "verified", "age_days": 577 }, { "name": "Dividends per share FY2025 (XBRL)", "value": 0.5, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24309332, "verified": "verified", "age_days": 206 }, { "name": "EPS diluted FY2014", "value": 1.26, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939917000009/", "period": "2015-04-03", "accession": "0000849399-17-000009", "fact_id": 20758018, "verified": "unverified", "age_days": 4224 }, { "name": "EPS diluted FY2015", "value": 3.71, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/849399/000119312518309091/", "period": "2016-04-01", "accession": "0001193125-18-309091", "fact_id": 20762390, "verified": "unverified", "age_days": 3860 }, { "name": "EPS diluted FY2016", "value": -0.17, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939919000005/", "period": "2017-03-31", "accession": "0000849399-19-000005", "fact_id": 20766531, "verified": "unverified", "age_days": 3496 }, { "name": "EPS diluted FY2023", "value": 0.95, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2024-03-29", "accession": "0000849399-26-000017", "fact_id": 20798981, "verified": "unverified", "age_days": 941 }, { "name": "EPS diluted FY2024", "value": 1.03, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 20804866, "verified": "unverified", "age_days": 577 }, { "name": "EPS diluted FY2025", "value": 1.57, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24299458, "verified": "unverified", "age_days": 206 }, { "name": "Shares outstanding", "value": 598587032.0, "kind": "current", "source": "SEC cover page 10-Q 0000849399-26-000031 (598,587,032 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/gen-20260703.htm", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/R1.htm", "period": "2026-08-04", "accession": "0000849399-26-000031", "fact_id": 24599919, "age_days": 83, "stale": false } ] }, "magic_formula": { "score": null, "status": "insufficient data (invested capital not positive (negative working capital exceeds fixed assets))", "complete": null, "missing_tests": [], "passes_all": null, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": null, "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/magic_formula", "components": [], "inputs": [] }, "momentum": { "score": 51.4, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": "2026-10-23", "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/momentum", "components": [ { "name": "12-1 month return", "value": -1.6, "unit": "%", "percentile": 38.9, "points": 19.5, "max": 50 }, { "name": "6 month return", "value": 33.6, "unit": "%", "percentile": 90.3, "points": 18.1, "max": 20 }, { "name": "Price / 52-week high", "value": 0.792, "points": 11.9, "max": 15 }, { "name": "Volatility penalty (60d annualised)", "value": 47.7, "unit": "%", "points": 2.0, "max": 15 } ], "inputs": [ { "name": "Adjusted close series (14 months)", "value": 24.88, "kind": "price", "source": "Yahoo Finance / Alpaca Market Data daily history", "url": null, "period": "2026-10-23", "age_days": 3, "stale": false } ] }, "insider": { "score": 0.0, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": null, "price_stale": null, "verification": null, "coverage": { "window_start": "2026-07-28", "through": "2026-10-23", "missing_days": 3, "note": "Form 4 data loaded through 2026-10-23" }, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/insider", "components": [ { "name": "Open-market buy value / market cap (percentile among buyers)", "value": 0.0, "unit": "bp", "points": 0.0, "max": 35 }, { "name": "Distinct buyers", "value": 0, "points": 0.0, "max": 25 }, { "name": "Buyer seniority", "value": 0.0, "points": 0.0, "max": 20 }, { "name": "Recency (half-life 30d)", "value": 0.0, "points": 0.0, "max": 10 }, { "name": "Sales penalty (excludes 10b5-1 plan sales)", "value": 10.4, "unit": "bp", "points": -9.6, "max": 0 } ], "inputs": [ { "name": "Form 4 S Vlcek Ondrej 2026-08-27", "value": 6000000.0, "shares": 200000.0, "price": 30.0, "role": "director", "period": "2026-08-27", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000046/" }, { "name": "Form 4 S Vlcek Ondrej 2026-08-25", "value": 4418382.0, "shares": 152358.0, "price": 29.0, "role": "director", "period": "2026-08-25", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000042/" }, { "name": "Form 4 S Vlcek Ondrej 2026-08-21", "value": 1376398.0, "shares": 47462.0, "price": 29.0, "role": "director", "period": "2026-08-21", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000040/" }, { "name": "Form 4 S Vlcek Ondrej 2026-08-19", "value": 2800000.0, "shares": 100000.0, "price": 28.0, "role": "director", "period": "2026-08-19", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000036/" }, { "name": "Form 4 S Witteveen Travis Michael 2026-08-17", "value": 12346.4, "shares": 440.0, "price": 28.06, "role": "officer", "period": "2026-08-17", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000162828026058007/" }, { "name": "Form 4 S Witteveen Travis Michael 2026-08-10", "value": 882600.0, "shares": 30000.0, "price": 29.42, "role": "officer", "period": "2026-08-10", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000162828026056252/" }, { "name": "excluded 2026-09-04 S", "value": "10b5-1 plan", "source": "rule" } ] }, "buffett": { "score": 83.5, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-07-03", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2017", "history_through": "2026", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 43, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/buffett", "components": [ { "test": "1", "name": "Average return on equity (net income / year-end equity)", "value": "6504.4% over 6 yrs", "threshold": ">= 15%", "points": 25.0, "max": 25 }, { "test": "2", "name": "Profitable every year", "value": "9 of 10", "threshold": "all years", "points": 13.5, "max": 15 }, { "test": "3", "name": "Net income growth, 3-yr average now vs start of window", "value": "+11.1% a year", "threshold": ">= +10%", "points": 10.0, "max": 10 }, { "test": "4", "name": "Borrowings / 3-yr average earnings (years to repay)", "value": 11.0, "threshold": "<= 4", "points": 0.0, "max": 15, "unit": "years", "note": "LongTermDebt (incl. current maturities)" }, { "test": "5", "name": "Operating margin, 5-yr average", "value": "37.0%", "threshold": ">= 20%", "points": 10.0, "max": 10 }, { "test": "6", "name": "Free cash flow / net income, 5-yr (operating cash flow minus capex)", "value": "1.48", "threshold": ">= 1.0", "points": 10.0, "max": 10 }, { "test": "7", "name": "Owner-earnings yield (3-yr avg free cash flow / market cap)", "value": "10.7%", "threshold": ">= 7%", "points": 15.0, "max": 15 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 24.88, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Net income FY2018", "value": 31000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939921000010/", "period": "2019-03-29", "accession": "0000849399-21-000010", "fact_id": 20700433, "verified": "unverified", "age_days": 2768 }, { "name": "Equity at FY2018 end", "value": 5738000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939922000013/", "period": "2019-03-29", "accession": "0000849399-22-000013", "fact_id": 22805339, "verified": "unverified", "age_days": 2768 }, { "name": "Net income FY2019", "value": 3887000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939922000013/", "period": "2020-04-03", "accession": "0000849399-22-000013", "fact_id": 20706819, "verified": "unverified", "age_days": 2397 }, { "name": "Equity at FY2019 end", "value": 10000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939923000014/", "period": "2020-04-03", "accession": "0000849399-23-000014", "fact_id": 22831172, "verified": "unverified", "age_days": 2397 }, { "name": "Net income FY2022", "value": 1334000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/", "period": "2023-03-31", "accession": "0000849399-25-000033", "fact_id": 20727116, "verified": "unverified", "age_days": 1305 }, { "name": "Equity at FY2022 end", "value": 2152000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2023-03-31", "accession": "0000849399-26-000017", "fact_id": 22912375, "verified": "unverified", "age_days": 1305 }, { "name": "Net income FY2023", "value": 607000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2024-03-29", "accession": "0000849399-26-000017", "fact_id": 20734137, "verified": "unverified", "age_days": 941 }, { "name": "Equity at FY2023 end", "value": 2140000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2024-03-29", "accession": "0000849399-26-000017", "fact_id": 22937185, "verified": "unverified", "age_days": 941 }, { "name": "Net income FY2024", "value": 643000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 20740708, "verified": "unverified", "age_days": 577 }, { "name": "Equity at FY2024 end", "value": 2269000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2025-03-28", "accession": "0000849399-26-000031", "fact_id": 24494112, "verified": "unverified", "age_days": 577 }, { "name": "Net income FY2025", "value": 973000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24293361, "verified": "unverified", "age_days": 206 }, { "name": "Equity at FY2025 end", "value": 2611000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-04-03", "accession": "0000849399-26-000031", "fact_id": 24505532, "verified": "unverified", "age_days": 206 }, { "name": "Net income FY2016", "value": -106000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939919000005/", "period": "2017-03-31", "accession": "0000849399-19-000005", "fact_id": 20687196, "verified": "unverified", "age_days": 3496 }, { "name": "Net income FY2017", "value": 1138000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939920000004/", "period": "2018-03-30", "accession": "0000849399-20-000004", "fact_id": 20693913, "verified": "unverified", "age_days": 3132 }, { "name": "Net income FY2018", "value": 31000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939921000010/", "period": "2019-03-29", "accession": "0000849399-21-000010", "fact_id": 20700433, "verified": "unverified", "age_days": 2768 }, { "name": "Net income FY2019", "value": 3887000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939922000013/", "period": "2020-04-03", "accession": "0000849399-22-000013", "fact_id": 20706819, "verified": "unverified", "age_days": 2397 }, { "name": "Net income FY2020", "value": 554000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939923000014/", "period": "2021-04-02", "accession": "0000849399-23-000014", "fact_id": 20713295, "verified": "unverified", "age_days": 2033 }, { "name": "Net income FY2021", "value": 836000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/", "period": "2022-04-01", "accession": "0000849399-24-000036", "fact_id": 20719965, "verified": "unverified", "age_days": 1669 }, { "name": "Net income FY2022", "value": 1334000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/", "period": "2023-03-31", "accession": "0000849399-25-000033", "fact_id": 20727116, "verified": "unverified", "age_days": 1305 }, { "name": "Net income FY2023", "value": 607000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2024-03-29", "accession": "0000849399-26-000017", "fact_id": 20734137, "verified": "unverified", "age_days": 941 }, { "name": "Net income FY2024", "value": 643000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 20740708, "verified": "unverified", "age_days": 577 }, { "name": "Net income FY2025", "value": 973000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24293361, "verified": "unverified", "age_days": 206 }, { "name": "debt_incl_current", "value": 8156000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-07-03", "accession": "0000849399-26-000031", "fact_id": 24429093, "verified": "unverified", "age_days": 115, "stale": false }, { "name": "Operating income FY2021", "value": 1005000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/", "period": "2022-04-01", "accession": "0000849399-24-000036", "fact_id": 20859813, "verified": "unverified", "age_days": 1669 }, { "name": "Revenue FY2021", "value": 2796000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/", "period": "2022-04-01", "accession": "0000849399-24-000036", "fact_id": 20641968, "verified": "unverified", "age_days": 1669 }, { "name": "Operating income FY2022", "value": 1206000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/", "period": "2023-03-31", "accession": "0000849399-25-000033", "fact_id": 20865638, "verified": "unverified", "age_days": 1305 }, { "name": "Revenue FY2022", "value": 3317000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/", "period": "2023-03-31", "accession": "0000849399-25-000033", "fact_id": 20647178, "verified": "unverified", "age_days": 1305 }, { "name": "Operating income FY2023", "value": 1110000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2024-03-29", "accession": "0000849399-26-000017", "fact_id": 20871352, "verified": "unverified", "age_days": 941 }, { "name": "Revenue FY2023", "value": 3800000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2024-03-29", "accession": "0000849399-26-000017", "fact_id": 20652264, "verified": "unverified", "age_days": 941 }, { "name": "Operating income FY2024", "value": 1610000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 20876658, "verified": "unverified", "age_days": 577 }, { "name": "Revenue FY2024", "value": 3935000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 20657106, "verified": "unverified", "age_days": 577 }, { "name": "Operating income FY2025", "value": 2120000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24304770, "verified": "unverified", "age_days": 206 }, { "name": "Revenue FY2025", "value": 5000000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24290505, "verified": "unverified", "age_days": 206 }, { "name": "Operating cash flow FY2021", "value": 974000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/", "period": "2022-04-01", "accession": "0000849399-24-000036", "fact_id": 20956754, "verified": "unverified", "age_days": 1669 }, { "name": "Capital expenditure FY2021", "value": 6000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/", "period": "2022-04-01", "accession": "0000849399-24-000036", "fact_id": 21025043, "verified": "unverified", "age_days": 1669 }, { "name": "Operating cash flow FY2022", "value": 757000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/", "period": "2023-03-31", "accession": "0000849399-25-000033", "fact_id": 20963782, "verified": "unverified", "age_days": 1305 }, { "name": "Capital expenditure FY2022", "value": 6000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/", "period": "2023-03-31", "accession": "0000849399-25-000033", "fact_id": 21029495, "verified": "unverified", "age_days": 1305 }, { "name": "Operating cash flow FY2023", "value": 2064000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2024-03-29", "accession": "0000849399-26-000017", "fact_id": 20970694, "verified": "unverified", "age_days": 941 }, { "name": "Capital expenditure FY2023", "value": 20000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2024-03-29", "accession": "0000849399-26-000017", "fact_id": 21033862, "verified": "unverified", "age_days": 941 }, { "name": "Operating cash flow FY2024", "value": 1221000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 20977165, "verified": "unverified", "age_days": 577 }, { "name": "Capital expenditure FY2024", "value": 15000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 21038016, "verified": "unverified", "age_days": 577 }, { "name": "Operating cash flow FY2025", "value": 1545000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24311423, "verified": "unverified", "age_days": 206 }, { "name": "Capital expenditure FY2025", "value": 22000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24317156, "verified": "unverified", "age_days": 206 }, { "name": "Shares outstanding", "value": 598587032.0, "kind": "current", "source": "SEC cover page 10-Q 0000849399-26-000031 (598,587,032 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/gen-20260703.htm", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/R1.htm", "period": "2026-08-04", "accession": "0000849399-26-000031", "fact_id": 24599919, "age_days": 83, "stale": false } ] }, "lynch": { "score": 58.7, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-07-03", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2021", "history_through": "2026", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 5, "not_cross_checked": 1 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/lynch", "components": [ { "test": "1", "name": "PEG: P/E divided by 5-yr EPS growth (in % points)", "value": 1.4, "threshold": "<= 1.0", "points": 17.9, "max": 30 }, { "test": "2", "name": "EPS growth, 5-yr compound rate", "value": "+11.3% a year", "threshold": "12% to 35% a year", "points": 18.8, "max": 20 }, { "test": "3", "name": "P/E on latest annual EPS", "value": 15.8, "threshold": "<= 25", "points": 10.0, "max": 10 }, { "test": "4", "name": "Borrowings / equity", "value": 3.07, "threshold": "<= 0.5", "points": 0.0, "max": 15, "note": "LongTermDebt (incl. current maturities)" }, { "test": "5", "name": "Years of the last 5 in which EPS rose", "value": "4 of 5", "threshold": "5 of 5", "points": 12.0, "max": 15 }, { "test": "6", "name": "Net cash (cash minus borrowings) / market cap", "value": "-51.0%", "threshold": ">= +10%", "points": 0.0, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 24.88, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "EPS diluted FY2025", "value": 1.57, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24299458, "verified": "unverified", "age_days": 206 }, { "name": "EPS diluted FY2020", "value": 0.92, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939923000014/", "period": "2021-04-02", "accession": "0000849399-23-000014", "fact_id": 20782199, "verified": "unverified", "age_days": 2033 }, { "name": "debt_incl_current", "value": 8156000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-07-03", "accession": "0000849399-26-000031", "fact_id": 24429093, "verified": "unverified", "age_days": 115, "stale": false }, { "name": "equity", "value": 2656000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-07-03", "accession": "0000849399-26-000031", "fact_id": 24500145, "verified": "unverified", "age_days": 115, "stale": false }, { "name": "cash", "value": 564000000.0, "kind": "current", "source": "SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-07-03", "accession": "0000849399-26-000031", "fact_id": 24537569, "verified": "unverified", "age_days": 115, "stale": false } ] }, "graham_enterprising": { "score": 35.0, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-07-03", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2021", "history_through": "2026", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 10, "not_cross_checked": 3 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham_enterprising", "components": [ { "test": "1", "name": "Current ratio", "value": 0.47, "threshold": ">= 1.5", "points": 0.0, "max": 15 }, { "test": "2", "name": "Borrowings vs working capital", "value": null, "threshold": "<= 1.1x", "points": 0.0, "max": 15, "note": "working capital not positive" }, { "test": "3", "name": "No earnings deficit in the last 5 years", "value": "5 of 5 profitable", "threshold": "5 of 5", "points": 15.0, "max": 15 }, { "test": "4", "name": "Pays a current dividend", "value": "yes", "threshold": "yes", "points": 10.0, "max": 10 }, { "test": "5", "name": "EPS higher than five years earlier", "value": "0.92 -> 1.57", "threshold": "higher", "points": 10.0, "max": 10 }, { "test": "6", "name": "Price / book value per share", "value": 5.61, "threshold": "<= 1.2", "points": 0.0, "max": 20, "note": "book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)" }, { "test": "7", "name": "Price / net current asset value per share (current assets minus all liabilities)", "value": null, "threshold": "<= 0.67", "points": 0.0, "max": 15, "note": "net current asset value not positive" } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 24.88, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "current_assets", "value": 1268000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-07-03", "accession": "0000849399-26-000031", "fact_id": 24340415, "verified": "unverified", "age_days": 115, "stale": false }, { "name": "current_liabilities", "value": 2722000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-07-03", "accession": "0000849399-26-000031", "fact_id": 24367323, "verified": "unverified", "age_days": 115, "stale": false }, { "name": "Net income FY2021", "value": 836000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/", "period": "2022-04-01", "accession": "0000849399-24-000036", "fact_id": 20719965, "verified": "unverified", "age_days": 1669 }, { "name": "Net income FY2022", "value": 1334000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/", "period": "2023-03-31", "accession": "0000849399-25-000033", "fact_id": 20727116, "verified": "unverified", "age_days": 1305 }, { "name": "Net income FY2023", "value": 607000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2024-03-29", "accession": "0000849399-26-000017", "fact_id": 20734137, "verified": "unverified", "age_days": 941 }, { "name": "Net income FY2024", "value": 643000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 20740708, "verified": "unverified", "age_days": 577 }, { "name": "Net income FY2025", "value": 973000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24293361, "verified": "unverified", "age_days": 206 }, { "name": "Dividend years (Yahoo)", "value": [ 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/GEN/history?filter=div", "period": null }, { "name": "EPS diluted FY2025", "value": 1.57, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24299458, "verified": "unverified", "age_days": 206 }, { "name": "EPS diluted FY2020", "value": 0.92, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939923000014/", "period": "2021-04-02", "accession": "0000849399-23-000014", "fact_id": 20782199, "verified": "unverified", "age_days": 2033 }, { "name": "equity", "value": 2656000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-07-03", "accession": "0000849399-26-000031", "fact_id": 24500145, "verified": "unverified", "age_days": 115, "stale": false }, { "name": "Shares outstanding", "value": 598587032.0, "kind": "current", "source": "SEC cover page 10-Q 0000849399-26-000031 (598,587,032 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/gen-20260703.htm", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/R1.htm", "period": "2026-08-04", "accession": "0000849399-26-000031", "fact_id": 24599919, "age_days": 83, "stale": false } ] }, "piotroski": { "score": 88.9, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2025", "history_through": "2026", "price_as_of": null, "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 27, "not_cross_checked": 0 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/piotroski", "components": [ { "test": "1", "name": "Return on assets is positive", "value": "6.2%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "2", "name": "Operating cash flow is positive", "value": "1,545M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "3", "name": "Return on assets improved on the prior year", "value": "4.1% -> 6.2%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "4", "name": "Operating cash flow exceeds net income (accruals)", "value": "1,545M vs 973M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "5", "name": "Long-term debt / assets fell", "value": "51.4% -> 51.4%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "6", "name": "Current ratio improved", "value": "0.51 -> 0.40", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "7", "name": "No new shares issued (share count did not rise)", "value": "616M -> 599M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "8", "name": "Operating margin improved (stand-in for gross margin, which the dataset does not carry)", "value": "40.9% -> 42.4%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "9", "name": "Asset turnover (revenue / assets) improved", "value": "0.25 -> 0.32", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 } ], "inputs": [ { "name": "net_income 2026-04-03", "value": 973000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24293361, "verified": "unverified", "age_days": 206 }, { "name": "total_assets 2026-04-03", "value": 15589000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-04-03", "accession": "0000849399-26-000031", "fact_id": 24405060, "verified": "unverified", "age_days": 206 }, { "name": "cfo 2026-04-03", "value": 1545000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24311423, "verified": "unverified", "age_days": 206 }, { "name": "net_income 2026-04-03", "value": 973000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24293361, "verified": "unverified", "age_days": 206 }, { "name": "net_income 2025-03-28", "value": 643000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 20740708, "verified": "unverified", "age_days": 577 }, { "name": "total_assets 2026-04-03", "value": 15589000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-04-03", "accession": "0000849399-26-000031", "fact_id": 24405060, "verified": "unverified", "age_days": 206 }, { "name": "total_assets 2025-03-28", "value": 15495000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 24393750, "verified": "unverified", "age_days": 577 }, { "name": "cfo 2026-04-03", "value": 1545000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24311423, "verified": "unverified", "age_days": 206 }, { "name": "net_income 2026-04-03", "value": 973000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830)", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24293361, "verified": "unverified", "age_days": 206 }, { "name": "lt_debt 2026-04-03", "value": 8015000000.0, "kind": "history", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-04-03", "accession": "0000849399-26-000031", "fact_id": 24419607, "verified": "unverified", "age_days": 206 }, { "name": "lt_debt 2025-03-28", "value": 7968000000.0, "kind": "history", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 24415889, "verified": "unverified", "age_days": 577 }, { "name": "total_assets 2026-04-03", "value": 15589000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-04-03", "accession": "0000849399-26-000031", "fact_id": 24405060, "verified": "unverified", "age_days": 206 }, { "name": "total_assets 2025-03-28", "value": 15495000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 24393750, "verified": "unverified", "age_days": 577 }, { "name": "current_assets 2026-04-03", "value": 1081000000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-04-03", "accession": "0000849399-26-000031", "fact_id": 24344721, "verified": "unverified", "age_days": 206 }, { "name": "current_assets 2025-03-28", "value": 1444000000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 24335899, "verified": "unverified", "age_days": 577 }, { "name": "current_liabilities 2026-04-03", "value": 2710000000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-04-03", "accession": "0000849399-26-000031", "fact_id": 24371612, "verified": "unverified", "age_days": 206 }, { "name": "current_liabilities 2025-03-28", "value": 2851000000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 24362829, "verified": "unverified", "age_days": 577 }, { "name": "shares_out 2026-08-04", "value": 598587032.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-08-04", "accession": "0000849399-26-000031", "fact_id": 24588742, "verified": "unverified", "age_days": 83 }, { "name": "shares_out 2025-08-08", "value": 615869113.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939925000059/", "period": "2025-08-08", "accession": "0000849399-25-000059", "fact_id": 24577838, "verified": "unverified", "age_days": 444 }, { "name": "operating_income 2026-04-03", "value": 2120000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24304770, "verified": "unverified", "age_days": 206 }, { "name": "operating_income 2025-03-28", "value": 1610000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 20876658, "verified": "unverified", "age_days": 577 }, { "name": "revenue 2026-04-03", "value": 5000000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24290505, "verified": "unverified", "age_days": 206 }, { "name": "revenue 2025-03-28", "value": 3935000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 20657106, "verified": "unverified", "age_days": 577 }, { "name": "revenue 2026-04-03", "value": 5000000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2026-04-03", "accession": "0000849399-26-000017", "fact_id": 24290505, "verified": "unverified", "age_days": 206 }, { "name": "revenue 2025-03-28", "value": 3935000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 20657106, "verified": "unverified", "age_days": 577 }, { "name": "total_assets 2026-04-03", "value": 15589000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/", "period": "2026-04-03", "accession": "0000849399-26-000031", "fact_id": 24405060, "verified": "unverified", "age_days": 206 }, { "name": "total_assets 2025-03-28", "value": 15495000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "period": "2025-03-28", "accession": "0000849399-26-000017", "fact_id": 24393750, "verified": "unverified", "age_days": 577 } ] } }, "net_income_by_fy": [ { "fy": 2014, "period_end": "2014-03-28", "sec_frame": "CY2013", "value": 898000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939916000022/", "accession": "0000849399-16-000022" }, { "fy": 2015, "period_end": "2015-04-03", "sec_frame": "CY2014", "value": 878000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939917000009/", "accession": "0000849399-17-000009" }, { "fy": 2016, "period_end": "2016-04-01", "sec_frame": "CY2015", "value": 2488000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000119312518309091/", "accession": "0001193125-18-309091" }, { "fy": 2017, "period_end": "2017-03-31", "sec_frame": "CY2016", "value": -106000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939919000005/", "accession": "0000849399-19-000005" }, { "fy": 2018, "period_end": "2018-03-30", "sec_frame": "CY2017", "value": 1138000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939920000004/", "accession": "0000849399-20-000004" }, { "fy": 2019, "period_end": "2019-03-29", "sec_frame": "CY2018", "value": 31000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939921000010/", "accession": "0000849399-21-000010" }, { "fy": 2020, "period_end": "2020-04-03", "sec_frame": "CY2019", "value": 3887000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939922000013/", "accession": "0000849399-22-000013" }, { "fy": 2021, "period_end": "2021-04-02", "sec_frame": "CY2020", "value": 554000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939923000014/", "accession": "0000849399-23-000014" }, { "fy": 2022, "period_end": "2022-04-01", "sec_frame": "CY2021", "value": 836000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/", "accession": "0000849399-24-000036" }, { "fy": 2023, "period_end": "2023-03-31", "sec_frame": "CY2022", "value": 1334000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/", "accession": "0000849399-25-000033" }, { "fy": 2024, "period_end": "2024-03-29", "sec_frame": "CY2023", "value": 607000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "accession": "0000849399-26-000017" }, { "fy": 2025, "period_end": "2025-03-28", "sec_frame": "CY2024", "value": 643000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "accession": "0000849399-26-000017" }, { "fy": 2026, "period_end": "2026-04-03", "sec_frame": "CY2025", "value": 973000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "accession": "0000849399-26-000017" } ], "eps_diluted_by_fy": [ { "fy": 2014, "period_end": "2014-03-28", "sec_frame": "CY2013", "value": 1.28, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939916000022/", "accession": "0000849399-16-000022", "value_reported": 1.28, "split_factor": 1.0, "split_basis": "filed 2016-05-20" }, { "fy": 2015, "period_end": "2015-04-03", "sec_frame": "CY2014", "value": 1.26, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939917000009/", "accession": "0000849399-17-000009", "value_reported": 1.26, "split_factor": 1.0, "split_basis": "filed 2017-05-19" }, { "fy": 2016, "period_end": "2016-04-01", "sec_frame": "CY2015", "value": 3.71, "url": "https://www.sec.gov/Archives/edgar/data/849399/000119312518309091/", "accession": "0001193125-18-309091", "value_reported": 3.71, "split_factor": 1.0, "split_basis": "filed 2018-10-26" }, { "fy": 2017, "period_end": "2017-03-31", "sec_frame": "CY2016", "value": -0.17, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939919000005/", "accession": "0000849399-19-000005", "value_reported": -0.17, "split_factor": 1.0, "split_basis": "filed 2019-05-24" }, { "fy": 2018, "period_end": "2018-03-30", "sec_frame": "CY2017", "value": 1.7, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939920000004/", "accession": "0000849399-20-000004", "value_reported": 1.7, "split_factor": 1.0, "split_basis": "filed 2020-05-28" }, { "fy": 2019, "period_end": "2019-03-29", "sec_frame": "CY2018", "value": 0.05, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939921000010/", "accession": "0000849399-21-000010", "value_reported": 0.05, "split_factor": 1.0, "split_basis": "filed 2021-05-21" }, { "fy": 2020, "period_end": "2020-04-03", "sec_frame": "CY2019", "value": 6.05, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939922000013/", "accession": "0000849399-22-000013", "value_reported": 6.05, "split_factor": 1.0, "split_basis": "filed 2022-05-20" }, { "fy": 2021, "period_end": "2021-04-02", "sec_frame": "CY2020", "value": 0.92, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939923000014/", "accession": "0000849399-23-000014", "value_reported": 0.92, "split_factor": 1.0, "split_basis": "filed 2023-05-25" }, { "fy": 2022, "period_end": "2022-04-01", "sec_frame": "CY2021", "value": 1.41, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/", "accession": "0000849399-24-000036", "value_reported": 1.41, "split_factor": 1.0, "split_basis": "filed 2024-05-16" }, { "fy": 2023, "period_end": "2023-03-31", "sec_frame": "CY2022", "value": 2.14, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/", "accession": "0000849399-25-000033", "value_reported": 2.14, "split_factor": 1.0, "split_basis": "filed 2025-05-15" }, { "fy": 2024, "period_end": "2024-03-29", "sec_frame": "CY2023", "value": 0.95, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "accession": "0000849399-26-000017", "value_reported": 0.95, "split_factor": 1.0, "split_basis": "filed 2026-05-21" }, { "fy": 2025, "period_end": "2025-03-28", "sec_frame": "CY2024", "value": 1.03, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "accession": "0000849399-26-000017", "value_reported": 1.03, "split_factor": 1.0, "split_basis": "filed 2026-05-21" }, { "fy": 2026, "period_end": "2026-04-03", "sec_frame": "CY2025", "value": 1.57, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "accession": "0000849399-26-000017", "value_reported": 1.57, "split_factor": 1.0, "split_basis": "filed 2026-05-21" } ], "revenue_by_fy": [ { "fy": 2014, "period_end": "2014-03-28", "sec_frame": "CY2013", "value": 6676000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000119312514202922/", "accession": "0001193125-14-202922" }, { "fy": 2015, "period_end": "2015-04-03", "sec_frame": "CY2014", "value": 3956000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939917000009/", "accession": "0000849399-17-000009" }, { "fy": 2016, "period_end": "2016-04-01", "sec_frame": "CY2015", "value": 3600000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939917000009/", "accession": "0000849399-17-000009" }, { "fy": 2017, "period_end": "2017-03-31", "sec_frame": "CY2016", "value": 4019000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939919000005/", "accession": "0000849399-19-000005" }, { "fy": 2018, "period_end": "2018-03-30", "sec_frame": "CY2017", "value": 2559000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939920000004/", "accession": "0000849399-20-000004" }, { "fy": 2019, "period_end": "2019-03-29", "sec_frame": "CY2018", "value": 2456000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939921000010/", "accession": "0000849399-21-000010" }, { "fy": 2020, "period_end": "2020-04-03", "sec_frame": "CY2019", "value": 2490000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939922000013/", "accession": "0000849399-22-000013" }, { "fy": 2021, "period_end": "2021-04-02", "sec_frame": "CY2020", "value": 2551000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939923000014/", "accession": "0000849399-23-000014" }, { "fy": 2022, "period_end": "2022-04-01", "sec_frame": "CY2021", "value": 2796000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/", "accession": "0000849399-24-000036" }, { "fy": 2023, "period_end": "2023-03-31", "sec_frame": "CY2022", "value": 3317000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/", "accession": "0000849399-25-000033" }, { "fy": 2024, "period_end": "2024-03-29", "sec_frame": "CY2023", "value": 3800000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "accession": "0000849399-26-000017" }, { "fy": 2025, "period_end": "2025-03-28", "sec_frame": "CY2024", "value": 3935000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "accession": "0000849399-26-000017" }, { "fy": 2026, "period_end": "2026-04-03", "sec_frame": "CY2025", "value": 5000000000.0, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "accession": "0000849399-26-000017" } ], "dividend_years": [ 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "insider_transactions_recent": [ { "txn_date": "2026-09-04", "insider_name": "KO BRYAN SEUK", "role": "COO", "code": "S", "shares": 28248.0, "price": 30.67, "value": 866366.16, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000050/" }, { "txn_date": "2026-08-27", "insider_name": "Vlcek Ondrej", "role": "director", "code": "S", "shares": 200000.0, "price": 30.0, "value": 6000000.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000046/" }, { "txn_date": "2026-08-25", "insider_name": "Vlcek Ondrej", "role": "director", "code": "S", "shares": 152358.0, "price": 29.0, "value": 4418382.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000042/" }, { "txn_date": "2026-08-21", "insider_name": "Vlcek Ondrej", "role": "director", "code": "S", "shares": 47462.0, "price": 29.0, "value": 1376398.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000040/" }, { "txn_date": "2026-08-19", "insider_name": "Vlcek Ondrej", "role": "director", "code": "S", "shares": 100000.0, "price": 28.0, "value": 2800000.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000036/" }, { "txn_date": "2026-08-17", "insider_name": "Witteveen Travis Michael", "role": "officer", "code": "S", "shares": 440.0, "price": 28.06, "value": 12346.4, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/849399/000162828026058007/" }, { "txn_date": "2026-08-10", "insider_name": "Witteveen Travis Michael", "role": "officer", "code": "S", "shares": 30000.0, "price": 29.42, "value": 882600.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/849399/000162828026056252/" }, { "txn_date": "2026-06-10", "insider_name": "Vlcek Ondrej", "role": "director", "code": "S", "shares": 100000.0, "price": 24.78, "value": 2478000.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000023/" }, { "txn_date": "2026-06-04", "insider_name": "Chrystal John C", "role": "director", "code": "P", "shares": 3000.0, "price": 27.06, "value": 81180.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/849399/000162828026041329/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0000849399", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000849399.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000849399&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000849399&type=8-K", "yahoo": "https://finance.yahoo.com/quote/GEN", "stooq": "https://stooq.com/q/d/?s=gen.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=GEN", "finviz": "https://finviz.com/quote.ashx?t=GEN", "stockanalysis": "https://stockanalysis.com/stocks/gen/", "seeking_alpha": "https://seekingalpha.com/symbol/GEN", "openinsider": "http://openinsider.com/search?q=GEN", "google_news": "https://news.google.com/rss/search?q=GEN+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/GEN.json", "markdown": "https://theclaudetrader.com/s/GEN.md", "research_packet": "https://theclaudetrader.com/r/GEN.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/GEN; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 47.46, "fv_low": 12.52, "fv_high": 63.88, "fv_gap_pct": 90.7, "fv_verdict": "green", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-08-07", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 63.87884324818514, "growth_used": 0.1, "fcf_avg": 1591000000.0, "inputs": { "fcf": { "value": 1591000000.0, "years": [ 2023, 2024, 2025 ], "by_year": [ 2044000000.0, 1206000000.0, 1523000000.0 ], "cfo": [ { "value": 2064000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-03-29", "accession": "0000849399-26-000017", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/" }, { "value": 1221000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-03-28", "accession": "0000849399-26-000017", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/" }, { "value": 1545000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2026-04-03", "accession": "0000849399-26-000017", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/" } ], "capex": [ { "value": 20000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-03-29", "accession": "0000849399-26-000017", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/" }, { "value": 15000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-03-28", "accession": "0000849399-26-000017", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/" }, { "value": 22000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2026-04-03", "accession": "0000849399-26-000017", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/" } ] }, "revenue_cagr_5y": { "value": 0.1440681863736788, "from": { "value": 2551000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2021-04-02", "accession": "0000849399-23-000014", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939923000014/" }, "to": { "value": 5000000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2026-04-03", "accession": "0000849399-26-000017", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/" } }, "shares": { "value": 598587032.0, "tag": "SEC cover page 10-Q 0000849399-26-000031 (598,587,032 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/gen-20260703.htm", "period_end": "2026-08-04", "accession": "0000849399-26-000031", "filed": "2026-08-07", "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/R1.htm" } } }, "earnings": { "value": 47.45858024691358, "pe_used": 30.228395061728392, "pe_raw": 30.228395061728392, "pe_basis": "SIC 73 peer median excluding itself (47 peers)", "inputs": { "eps": { "fy": 2025, "value": 1.57, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2026-04-03", "accession": "0000849399-26-000017", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "value_reported": 1.57, "split_factor": 1.0 } } }, "graham": { "value": 12.519629266513459, "inputs": { "eps": { "fy": 2025, "value": 1.57, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2026-04-03", "accession": "0000849399-26-000017", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/", "value_reported": 1.57, "split_factor": 1.0 }, "bvps": { "value": 4.437115837818551, "equity": { "value": 2656000000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-07-03", "accession": "0000849399-26-000031", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/" }, "shares": 598587032.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }