Gen Digital Inc.
GEN · XNASCIK 849399fmd_0FTAR4RA18TRY1X2KCV5TJDJWWServices · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Apr 05, 2007 to Oct 02, 2026, 76 periods
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 4,019 | 2,559 | 2,456 | 2,490 | 2,551 | 2,796 | 3,317 | 3,800 | 3,935 | 5,000 |
| Cost of revenue | 853 | 463 | 455 | 393 | 362 | 408 | 589 | 731 | 776 | 1,077 |
| Gross profit | 3,166 | 2,096 | 2,001 | 2,097 | 2,189 | 2,388 | 2,728 | 3,069 | 3,159 | 3,923 |
| Research and development | 823 | 455 | 420 | 328 | 267 | 253 | 313 | 332 | 329 | 409 |
| Selling, general and administrative | 2,023 | 1,328 | 1,122 | 1,069 | 791 | 1,014 | 968 | 1,337 | 1,036 | – |
| Total operating expenses | 3,266 | 2,250 | 1,843 | 1,742 | 1,293 | 1,383 | 1,522 | 1,959 | 1,549 | 1,803 |
| Operating income | (100) | (154) | 158 | 355 | 896 | 1,005 | 1,206 | 1,110 | 1,610 | 2,120 |
| Interest expense | 208 | 256 | 208 | 196 | 144 | 126 | 401 | 669 | 578 | 569 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | 46 | 654 | (57) | 660 | 120 | 163 | (22) | 6 | (3) | (40) |
| Income before taxes | (262) | 244 | (107) | 819 | 872 | 1,042 | 783 | 447 | 1,029 | 1,511 |
| Income tax expense | (26) | (720) | 3 | 241 | 176 | 206 | (551) | (160) | 386 | 538 |
| Net income from continuing operations | (236) | 964 | (110) | 578 | 696 | 836 | 1,349 | 607 | 643 | 973 |
| Net income | (106) | 1,138 | 31 | 3,887 | 554 | 836 | 1,334 | 607 | 643 | 973 |