Gen Digital Inc. Website

Gen Digital Inc.

NasdaqGS-GEN

Income Statement
Apr '15
Apr '16
Mar '17
Mar '18
Mar '19
Apr '20
Apr '21
Apr '22
Mar '23
Mar '24
LTM

Total Revenues

2,490

2,551

2,796

3,338

3,812

3,834

Total Revenues % Chg.

1.4%

2.4%

9.6%

19.4%

14.2%

7.3%

Cost of Goods Sold, Total

393

362

408

589

731

742

Gross Profit

2,097

2,189

2,388

2,749

3,081

3,092

Selling General & Admin Expenses, Total

1,069

791

1,014

1,009

995

993

Stock-Based Compensation

—

—

—

—

—

1

-1

—

—

—

—

R&D Expenses

328

267

253

313

332

323

Amortization of Goodwill and Intangible Assets

79

74

85

172

233

215

Other Operating Expenses, Total

1,477

1,131

1,352

1,494

1,560

1,531

Operating Income

620

1,058

1,036

1,255

1,521

1,561

Interest Expense, Total

-196

-144

-126

-401

-669

-652

Interest And Investment Income

80

4

—

15

25

27

Net Interest Expenses

-116

-140

-126

-386

-644

-625

Income (Loss) On Equity Invest.

—

—

—

-31

—

—

—

—

—

Currency Exchange Gains (Loss)

—

-6

1

-2

-8

3

6

Other Non Operating Income (Expenses)

-11

-4

—

-13

9

8

EBT, Excl. Unusual Items

456

915

908

848

889

950

Restructuring Charges

-265

-161

-31

-69

-57

-39

Gain (Loss) On Sale Of Investments

—

—

—

—

379

—

-7

-7

-40

-40

Gain (Loss) On Sale Of Assets

—

—

—

—

250

98

175

—

9

5

Asset Writedown

—

—

—

—

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

41

-342

-342

Other Unusual Items

—

-1

20

-3

-9

—

—

EBT, Incl. Unusual Items

819

872

1,042

804

459

534

Income Tax Expense

241

176

206

-545

-157

-76

Earnings From Continuing Operations

578

696

836

1,349

616

610

Earnings Of Discontinued Operations

3,309

-142

—

—

—

—

Net Income

3,887

554

836

1,349

616

610

Net Income to Common Incl Extra Items

3,887

554

836

1,349

616

610

Net Income to Common Excl. Extra Items

578

696

836

1,349

616

610

Total Shares Outstanding

589

580

582

640

623

615

Weighted Avg. Shares Outstanding

615

589

581

614

637

632.3

Weighted Avg. Shares Outstanding Dil

643

600

591

624

642

638

EPS

6.3

0.9

1.4

2.2

1

1

EPS Diluted

6

0.9

1.4

2.2

1

1

EBITDA

821

1,177

1,137

1,448

1,777

1,798

Effective Tax Rate

29.4%

20.2%

19.8%

-67.8%

-34.2%

-14.2%