GEN
Gen Digital Inc.
$26.36
+$0.27(+1.03%)
62
Overall
80
Value
45
Tech
--
Quality
Market Cap
$16.45B
Volume
4.08M
52W Range
$22.74 - $32.22
Target Price
$34.88
Order:
Income Statement
| Metric | Trend | Chart | 2016 Mar | 2017 Mar | 2018 Mar | 2019 Mar | 2020 Mar | 2021 Mar | 2022 Mar | 2023 Mar | 2024 Mar | 2025 Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.6B | $4.0B | $4.8B | $2.5B | $2.5B | $2.6B | $2.8B | $3.3B | $3.8B | $3.9B | ||
| Total Revenue | $3.6B | $4.0B | $4.8B | $2.5B | $2.5B | $2.6B | $2.8B | $3.3B | $3.8B | $3.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $615.0M | $853.0M | $1.0B | $455.0M | $393.0M | $362.0M | $408.0M | $589.0M | $731.0M | $776.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.0B | $3.2B | $3.8B | $2.0B | $2.1B | $2.2B | $2.4B | $2.7B | $3.1B | $3.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.5B | $3.3B | $3.8B | $1.8B | $1.7B | $1.3B | $1.4B | $1.5B | $2.0B | $1.5B | ||
| Research & Development | $748.0M | $823.0M | $956.0M | $420.0M | $328.0M | $267.0M | $253.0M | $313.0M | $332.0M | $329.0M | ||
| Research Expense | $748.0M | $823.0M | $956.0M | $420.0M | $328.0M | $267.0M | $253.0M | $313.0M | $332.0M | $329.0M | ||
| Selling, General & Administrative | $1.6B | $2.0B | $3.2B | $1.6B | $1.5B | $791.0M | $1.0B | $968.0M | $1.3B | $1.0B | ||
| Selling & Marketing Expenses | $1.3B | $1.5B | $2.6B | $712.0M | $701.0M | $576.0M | $622.0M | $682.0M | $733.0M | $745.0M | ||
| General & Administrative Expenses | $295.0M | $564.0M | $574.0M | $865.0M | $761.0M | $215.0M | $392.0M | $286.0M | $604.0M | $291.0M | ||
| Promotion & Advertising | $211.0M | $212.0M | $1.0B | $279.0M | $343.0M | $353.0M | $423.0M | -- | -- | -- | ||
| Salaries & Wages | $-50.0M | $-149.0M | $-116.0M | $-73.0M | $-55.0M | $-18.0M | $-11.0M | -- | -- | -- | ||
| Depreciation & Amortization | $213.0M | $147.0M | $220.0M | $80.0M | $79.0M | $74.0M | $85.0M | $172.0M | $233.0M | $174.0M | ||
| Depreciation & Amortization | $615.0M | $147.0M | $220.0M | $80.0M | $79.0M | $74.0M | $85.0M | $172.0M | $233.0M | $174.0M | ||
| Amortization | $3.1B | $147.0M | $220.0M | $80.0M | $79.0M | $74.0M | $85.0M | $172.0M | $233.0M | $174.0M | ||
| Other Operating Expenses | $-193.0M | $-273.0M | $-410.0M | $-221.0M | $-232.0M | $-11.0M | $-8.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $457.0M | $-100.0M | $49.0M | $158.0M | $355.0M | $896.0M | $1.0B | $1.2B | $1.1B | $1.6B | ||
| EBITDA | $771.0M | $467.0M | $1.4B | $533.0M | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B | $2.0B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $75.0M | $208.0M | $256.0M | $208.0M | $196.0M | $144.0M | $126.0M | $401.0M | $669.0M | $578.0M | ||
| Interest Income Operating | -- | $21.0M | $24.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | $24.0M | $42.0M | $80.0M | $4.0M | -- | $15.0M | $25.0M | $28.0M | ||
| Net Non-Operating Interest Income/Expense | $-75.0M | $-208.0M | $-256.0M | $-208.0M | $-196.0M | $-144.0M | $-126.0M | $386.0M | $-669.0M | $-578.0M | ||
| Gain on Sale of Securities | $10.0M | $21.0M | -- | -- | -- | -- | -- | $-7.0M | $-40.0M | $-30.0M | ||
| Other Income/Expense | $605.0M | $-46.0M | $9.0M | $57.0M | $-660.0M | $-120.0M | $132.0M | $-106.0M | $-6.0M | $6.0M | ||
| Other Special Charges | $304.0M | $46.0M | $-9.0M | $-57.0M | $660.0M | $120.0M | $163.0M | $-22.0M | $6.0M | $-3.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $266.0M | $80.0M | $61.0M | $28.0M | $266.0M | $161.0M | $31.0M | $69.0M | $57.0M | $7.0M | ||
| Special Income Charges | $-266.0M | $-853.0M | $520.0M | $-30.0M | $-266.0M | $-161.0M | $-31.0M | $-69.0M | $-57.0M | $-7.0M | ||
| Impairment of Capital Assets | -- | $23.0M | $25.0M | $2.0M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $467.0M | $-25.0M | $731.0M | $-82.0M | $836.0M | $1.0B | $1.2B | $1.2B | $1.1B | $1.6B | ||
| Pre-Tax Income | $392.0M | $-262.0M | $437.0M | $-107.0M | $819.0M | $872.0M | $1.0B | $804.0M | $447.0M | $1.0B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.2B | $-26.0M | $-690.0M | $3.0M | $241.0M | $176.0M | $206.0M | $-545.0M | $-160.0M | $386.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $2.5B | $-106.0M | $1.1B | $31.0M | $3.9B | $554.0M | $836.0M | $1.3B | $607.0M | $643.0M | ||
| Net Income (Continuing Operations) | $2.5B | $-106.0M | $1.1B | $31.0M | $3.9B | $554.0M | $836.0M | $1.3B | $607.0M | $643.0M | ||
| Net Income (Discontinued Operations) | $2.5B | $-106.0M | $1.1B | $31.0M | $3.9B | $554.0M | $836.0M | $1.3B | $607.0M | $643.0M | ||
| Net Income (Common Stockholders) | $-435.0M | $310.0M | $1.9B | $332.0M | $578.0M | $554.0M | $836.0M | $1.3B | $607.0M | $643.0M | ||
| Normalized Income | $869.8M | $668.0M | $-1.4B | -- | $-4.8B | -- | -- | -- | -- | $1.0B | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.1B | $4.1B | $4.8B | $2.3B | $2.1B | $1.7B | $1.8B | $2.0B | $2.7B | $2.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $670.0M | $618.0M | $616.0M | $632.0M | $615.0M | $589.0M | $581.0M | $614.0M | $637.0M | $617.0M | ||
| Average Shares Outstanding (Diluted) | $670.0M | $618.0M | $668.0M | $661.0M | $643.0M | $600.0M | $591.0M | $624.0M | $642.0M | $624.0M | ||
| Shares Outstanding | $612.3M | $608.2M | $638.8M | $618.2M | $589.0M | $579.9M | $580.1M | $640.8M | $626.1M | $620.2M | ||
| Basic EPS | $3.71 | $-0.17 | $1.85 | $0.05 | $6.32 | $0.94 | $1.44 | $2.2 | $0.97 | $1.04 | ||
| Basic EPS (Continuing Operations) | $-1.23 | $-0.38 | $1.83 | $0.03 | $0.94 | $1.18 | $1.44 | $2.2 | $0.97 | $1.04 | ||
| Diluted EPS | $3.71 | $-0.17 | $1.71 | $0.04 | $6.05 | $0.92 | $1.41 | $2.16 | $0.96 | $1.03 | ||
| Diluted EPS (Continuing Operations) | $-1.23 | $-0.38 | $1.69 | $0.02 | $0.90 | $1.16 | $1.41 | $2.16 | $0.96 | $1.03 | ||
| Dividend Per Share | $4.6 | $0.30 | $0.30 | $0.30 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $4.94 | $0.21 | $0.02 | $0.02 | $5.38 | $-0.24 | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $4.94 | $0.21 | $0.02 | $0.02 | $5.15 | $-0.24 | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $-26.0M | $-101.0M | $379.0M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $-26.0M | $-101.0M | $379.0M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $653.0M | -- | $5.7B | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $98.0M | $175.0M | -- | $9.0M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $653.0M | -- | $250.0M | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | $455.0M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | $29.0M | $38.0M | $-183.0M | $-179.0M | $-139.0M | $-120.0M | -- | -- | -- | ||
| Net Income Discontinuous Operations | $3.3B | $130.0M | $653.0M | $141.0M | $3.6B | $-142.0M | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $853.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $3.3B | $130.0M | $11.0M | $141.0M | $3.3B | $-142.0M | -- | -- | -- | -- | ||
| Other Gand A | $295.0M | $564.0M | $574.0M | $865.0M | $761.0M | $215.0M | $392.0M | $286.0M | $604.0M | $291.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $24.0M | -- | -- | -- | -- | $3.0M | ||
| Other Taxes | -- | -- | -- | -- | -- | $362.0M | -- | -- | -- | -- | ||
| Other Write Down | $615.0M | -- | $1.0B | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | $1.1B | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $103.0M | $79.0M | $78.0M | $58.0M | $393.0M | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $-606.0M | -- | $-88.0M | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | $393.0M | -- | -- | -- | -- | -- | ||
| Restruct | $266.0M | $80.0M | $61.0M | $28.0M | $266.0M | $161.0M | $31.0M | $69.0M | $57.0M | $7.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GEN | $26.36 | +1.0% | 4.08M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |