Gen Digital Inc. (GEN)
26.44
-0.91 (-3.33%)
At close: Mar 28, 2025, 3:59 PM
26.43
-0.04%
After-hours: Mar 28, 2025, 05:31 PM EDT
Gen Digital Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Revenue | 3.81B | 3.34B | 2.8B | 2.55B | 2.49B | 4.73B | 4.85B | 4.02B | 3.6B | 6.51B | 6.68B | 6.91B | 6.73B | 6.19B | 5.99B | 6.15B | 5.87B | 5.2B | 4.14B | 2.58B | 1.87B | 1.41B | 1.07B | 853.55M | 745.73M | 633.9M | 578.4M | 472.2M | 445.4M | 334.9M | 267.7M | 206M | 216.6M | 116.3M | 50M | 39.9M |
| Cost of Revenue | 731M | 589M | 408M | 362M | 393M | 1.05B | 1.03B | 853M | 615M | 1.15B | 1.15B | 1.18B | 1.08B | 1.04B | 1.1B | 1.23B | 1.22B | 1.22B | 981.87M | 403.21M | 327.55M | 250.12M | 194.61M | 91.88M | 89.26M | 66.8M | 60.7M | 60.3M | 70.1M | 41M | 34.6M | 37.8M | 48.9M | 20.1M | 7.2M | 7.4M |
| Gross Profit | 3.08B | 2.75B | 2.39B | 2.19B | 2.1B | 3.68B | 3.81B | 3.17B | 2.98B | 5.36B | 5.53B | 5.73B | 5.65B | 5.14B | 4.88B | 4.92B | 4.65B | 3.98B | 3.16B | 2.18B | 1.54B | 1.16B | 876.83M | 761.67M | 656.47M | 567.1M | 517.7M | 411.9M | 375.3M | 293.9M | 233.1M | 168.2M | 167.7M | 96.2M | 42.8M | 32.5M |
| Operating Income | 1.12B | 1.23B | 1B | 896M | 1.28B | 380M | 49M | -100M | 457M | 1.15B | 1.18B | 1.12B | 1.08B | 880M | 933M | -6.47B | 602.28M | 519.74M | 273.96M | 819.27M | 513.59M | 341.51M | 8.04M | 109.6M | 148.52M | 107.5M | 100.4M | 35M | -20.7M | 37.1M | -14.5M | -5.7M | 28.1M | 12.9M | 8.1M | 4M |
| Interest Income | 25M | 15M | 126M | 4M | 80M | 42M | 24M | 21M | 10M | 12M | 12M | 12M | 13M | 10M | 6M | 37.05M | 76.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 459M | 804M | 1.04B | 872M | 819M | 108M | 441M | -262M | 392M | 1.09B | 1.16B | 1.02B | 1.47B | 729M | 865M | -6.45B | 712.52M | 631.62M | 362.72M | 858.13M | 542.22M | 363.63M | 45.5M | 140.78M | 257.29M | 83.2M | 112.1M | 30.3M | -44.4M | 38.4M | -16M | -17.2M | 28.8M | 14.3M | 8.7M | 4.2M |
| Net Income | 616M | 1.35B | 836M | 554M | 578M | 31M | 1.16B | -106M | 2.49B | 878M | 898M | 765M | 1.17B | 597M | 714M | -6.73B | 463.85M | 404.38M | 156.85M | 536.16M | 370.62M | 248.44M | -28.15M | 63.94M | 170.15M | 50.2M | 85.1M | 26M | -39.8M | 28.5M | -11.1M | -11.5M | 18.7M | 9.4M | 6.7M | 3.2M |
| Selling & General & Admin | 1.34B | 968M | 1.01B | 791M | 1.07B | 1.94B | 2.17B | 2.02B | 1.59B | 2.7B | 2.88B | 3.19B | 3.25B | 3.01B | 2.72B | 2.73B | 2.76B | 2.32B | 1.75B | 959.14M | 755.22M | 599.47M | 482.38M | 394.7M | 348.9M | 321.8M | 299.3M | 254.8M | 262.4M | 174.2M | 222.3M | 159M | 134.4M | 79.1M | 32.2M | 26.5M |
| Research & Development | 332M | 313M | 253M | 267M | 328M | 913M | 957M | 823M | 748M | 1.14B | 1.04B | 1.01B | 969M | 862M | 857M | 879.7M | 895.24M | 866.88M | 664.63M | 332.27M | 252.28M | 197.27M | 163.98M | 126.67M | 108.42M | 101.6M | 91.3M | 88.9M | 94.7M | 62.8M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 172M | 85M | 74M | 79M | -64M | -5M | 25M | 57M | 11M | 45M | 27M | 289M | 270M | 247M | 223.56M | 225.13M | 201.5M | 151.02M | 13.81M | 16.87M | 2.79M | 202M | 72.75M | 50.61M | 36.2M | 26.7M | 33.2M | 38.9M | 19.8M | 25.3M | 14.9M | 5.2M | 4.2M | 2.5M | 2M |
| Operating Expenses | 1.67B | 1.45B | 1.35B | 1.13B | 1.48B | 3.06B | 3.35B | 2.99B | 2.39B | 3.95B | 4.07B | 4.48B | 4.51B | 4.14B | 3.82B | 3.83B | 3.88B | 3.39B | 2.56B | 1.31B | 1.02B | 799.53M | 848.36M | 594.13M | 507.94M | 459.6M | 417.3M | 376.9M | 396M | 256.8M | 247.6M | 173.9M | 139.6M | 83.3M | 34.7M | 28.5M |
| Interest Expense | 669M | 401M | 126M | 144M | 196M | 208M | 256M | 208M | 75M | 79M | 84M | 139M | 115M | 143M | 129M | 29.7M | 163.99M | 13.01M | 565.33M | 26.41M | n/a | 3.88M | n/a | 54.8M | n/a | 46.6M | n/a | 7.8M | 45.9M | n/a | 3M | 23M | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 733M | 682M | 622M | 576M | 701M | 1.49B | 1.59B | 1.46B | 1.29B | 2.32B | 2.44B | 2.73B | 2.81B | 2.62B | 2.37B | 2.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 349.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.71B | 2.04B | 1.76B | 1.49B | 1.87B | 4.11B | 4.38B | 3.85B | 3.01B | 5.11B | 5.22B | 5.66B | 5.59B | 5.19B | 4.93B | 5.06B | 5.1B | 4.61B | 3.54B | 1.71B | 1.35B | 1.05B | 1.04B | 686.01M | 597.2M | 526.4M | 478M | 437.2M | 466.1M | 297.8M | 282.2M | 211.7M | 188.5M | 103.4M | 41.9M | 35.9M |
| Income Tax | -157M | -545M | 206M | 176M | 241M | 92M | -710M | -26M | 1.21B | 215M | 258M | 258M | 298M | 105M | 112M | 221.63M | 248.67M | 227.24M | 205.87M | 321.97M | 171.6M | 115.19M | 73.65M | 76.84M | 87.14M | 33M | 27M | 4.3M | -4.6M | 9.9M | -4.9M | -5.7M | 10.1M | 4.9M | 2M | 1M |
| Shares Outstanding (Basic) | 637M | 614M | 581M | 589M | 615M | 632M | 668M | 618M | 667.48M | 689M | 696M | 701M | 741M | 778M | 810M | 831M | 867.56M | 960.58M | 998.73M | 660.63M | 611.97M | 581.58M | 574.42M | 517.9M | 462.96M | 452.81M | 448.78M | 433.33M | 418.95M | 299.06M | 236.13M | 187.76M | 194.29M | 160M | 107.2M | 80M |
| Shares Outstanding (Diluted) | 642M | 624M | 591M | 600M | 643M | 632M | 668M | 618M | 670M | 696M | 704M | 711M | 748M | 786M | 819M | 831M | 884.14M | 983.26M | 1.03B | 738.25M | 719.11M | 682.87M | 574.42M | 545.9M | 497.71M | 474.31M | 482.25M | 442.55M | 418.95M | 333.54M | 236.13M | 187.76M | 194.29M | 160M | 107.2M | 80M |
| EPS (Basic) | 0.97 | 2.20 | 1.44 | 0.94 | 0.94 | 0.05 | 1.74 | -0.17 | 3.71 | 1.27 | 1.29 | 1.09 | 1.58 | 0.77 | 0.88 | -8.1 | 0.53 | 0.42 | 0.16 | 0.81 | 0.61 | 0.43 | -0.05 | 0.12 | 0.37 | 0.11 | 0.19 | 0.06 | -0.1 | 0.10 | -0.05 | -0.06 | 0.10 | 0.06 | 0.06 | 0.04 |
| EPS (Diluted) | 0.96 | 2.16 | 1.41 | 0.92 | 0.90 | 0.05 | 1.74 | -0.17 | 3.71 | 1.26 | 1.28 | 1.08 | 1.57 | 0.76 | 0.87 | -8.1 | 0.52 | 0.41 | 0.15 | 0.73 | 0.52 | 0.36 | -0.05 | 0.12 | 0.34 | 0.11 | 0.18 | 0.06 | -0.1 | 0.09 | -0.05 | -0.06 | 0.10 | 0.06 | 0.06 | 0.04 |
| EBITDA | 1.63B | 1.56B | 1.33B | 1.19B | 1.29B | 350M | 1.33B | 476M | 766M | 530M | 1.73B | 1.8B | 1.78B | 1.69B | 1.73B | -5.59B | 1.57B | 1.47B | 1.24B | 956.45M | 676.42M | 453.03M | 301.34M | 288.38M | 199.13M | 102.43M | 81.62M | 68.2M | -9.4M | 56.9M | 10.8M | 9.2M | 33.3M | 17.1M | 10.6M | 6M |
| Depreciation & Amortization | 485M | 352M | 160M | 172M | 271M | 249M | 640M | 530M | 299M | 439M | 491M | 638M | 660M | 674M | 837M | 837.36M | 824.11M | 811.44M | 623.62M | 131.96M | 117.23M | 95.73M | 272.87M | 120.84M | 50.61M | 36.2M | 26.7M | 33.2M | 38.9M | 19.8M | 25.3M | 14.9M | 5.2M | 4.2M | 2.5M | 2M |