- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GEN
|
|---|---|
| Gross margin TTM | 83.91% |
| Operating margin TTM | 41.97% |
| Net Profit margin TTM | 17.83% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Dec 30, 2022
|
Sep 30, 2022
|
Jul 01, 2022
|
Apr 01, 2022
|
|---|---|---|---|---|
| Total Revenue | 936 | 748 | 707 | 716 |
| Gross Profit | 758 | 629 | 605 | 615 |
| Operating Income | 375 | 250 | 263 | 321 |
| Net Income | 165 | 69 | 200 | 120 |
|
|
GEN
|
|---|---|
| Quick Ratio MRQ | 0.34 |
| Current Ratio MRQ | 0.48 |
| LT Debt to Equity MRQ | 750.46% |
| Total Debt to Equity MRQ | 773.13% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 30, 2022
|
Sep 30, 2022
|
Jul 01, 2022
|
Apr 01, 2022
|
|---|---|---|---|---|
| Total Assets | 15,503 | 15,882 | 6,247 | 6,943 |
| Total Liabilities | 14,193 | 14,184 | 6,546 | 7,036 |
| Total Equity | 1,310 | 1,698 | -299 | -93 |
|
|
GEN
|
|---|---|
| Cash Flow/Share TTM | 1.14 |
| Revenue/Share TTM | 4.67 |
| Operating Cash Flow | 10.63% |
- Cash
- Net Change in Cash
|
Title
|
Dec 30, 2022
|
Sep 30, 2022
|
Jul 01, 2022
|
Apr 01, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 306 | -88 | 215 | 326 |
| Cash From Investing Activities | 0 | -6,550 | 4 | 10 |
| Cash From Financing Activities | -585 | 6,456 | -807 | -217 |
| Net Change in Cash | -283 | -196 | -596 | 116 |
* In Millions of USD (except for per share items)
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