← Gen Digital Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.0b |
$4.8b
+20.28%
|
$4.7b
-2.13%
|
$2.5b
-47.37%
|
$2.6b
+2.45%
|
$2.8b
+9.60%
|
$3.3b
+19.38%
|
$3.8b
+14.20%
|
$3.9b
+3.23%
|
$5.0b
+27.06%
|
$5.1b
+1.58%
|
|
| Cost of Revenue | $853.0m |
$1.0b
+20.98%
|
$1.1b
+1.74%
|
$393.0m
-62.57%
|
$362.0m
-7.89%
|
$408.0m
+12.71%
|
$589.0m
+44.36%
|
$731.0m
+24.11%
|
$776.0m
+6.16%
|
$1.1b
+38.79%
|
$1.1b
+3.71%
|
|
| Gross Profit | $3.2b |
$3.8b
+20.09%
|
$3.7b
-3.18%
|
$2.1b
-43.03%
|
$2.2b
+4.39%
|
$2.4b
+9.09%
|
$2.7b
+15.12%
|
$3.1b
+12.08%
|
$3.2b
+2.53%
|
$3.9b
+24.18%
|
$4.0b
+0.99%
|
|
| Research and Development Expense | $823.0m | $956.0m | $913.0m | $328.0m | $267.0m | $253.0m | $313.0m | $332.0m | $329.0m | $409.0m | $418.0m | |
| Selling and Marketing Expense | $1.5b | $1.6b | $1.5b | $701.0m | $576.0m | $622.0m | $682.0m | $733.0m | $745.0m | $1.2b | $1.1b | |
| General and Administrative Expense | $564.0m | $574.0m | $447.0m | $368.0m | $215.0m | $392.0m | $286.0m | $604.0m | $291.0m | — | ($81.0m) | |
| Amortization of Intangible Assets | $147.0m | $220.0m | $207.0m | $79.0m | $74.0m | $85.0m | $172.0m | $233.0m | $174.0m | $218.0m | — | |
| Operating Lease, Expense | — | — | — | $34.0m | $17.0m | $16.0m | $16.0m | — | — | — | — | |
| Operating Expenses | $3.3b | $3.8b | $3.3b | $1.7b | $1.3b | $1.4b | $1.5b | $2.0b | $1.5b | $1.8b | $1.8b | |
| Operating Income (Loss) | ($100.0m) |
$49.0m
+149.00%
|
$380.0m
+675.51%
|
$355.0m
-6.58%
|
$896.0m
+152.39%
|
$1.0b
+12.17%
|
$1.2b
+22.09%
|
$1.1b
-8.56%
|
$1.6b
+43.49%
|
$2.1b
+31.68%
|
$2.2b
+2.55%
|
|
| Other Operating Income (Expense), Net | $100.0m | ($9.0m) | ($64.0m) | $355.0m | $896.0m | $1.0b | $1.2b | $1.1b | $1.6b | $2.1b | $2.2b | |
| Interest Income, Operating | — | $24.0m | — | — | — | — | — | — | — | — | $25.0m | |
| Interest Income, Other | — | — | $42.0m | $80.0m | $4.0m | $0 | $15.0m | $25.0m | $28.0m | $25.0m | $25.0m | |
| Investment Income, Net | $21.0m | — | — | — | — | — | — | — | — | — | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | — | $11.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($28.0m) | ($18.0m) | ($6.0m) | $1.0m | ($2.0m) | ($8.0m) | $3.0m | $2.0m | ($54.0m) | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $25.0m | ($9.0m) | ($64.0m) | $7.0m | $6.0m | ($7.0m) | ($20.0m) | $9.0m | ($3.0m) | $5.0m | — | |
| Income (Loss) from Equity Method Investments | — | ($26.0m) | ($101.0m) | ($31.0m) | $0 | $0 | — | — | — | — | — | |
| Nonoperating Income (Expense) | — | — | — | $660.0m | $120.0m | $163.0m | ($22.0m) | $6.0m | ($3.0m) | ($40.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $262.0m | $437.0m | $108.0m | $819.0m | $607.0m | $791.0m | $350.0m | $78.0m | $514.0m | $941.0m | $1.5b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($262.0m) | $437.0m | $108.0m | $819.0m | $872.0m | $1.0b | $804.0m | $459.0m | $1.0b | $1.5b | $1.5b | |
| Current Income Tax Expense (Benefit) | $182.0m | $1.2b | $162.0m | $244.0m | $156.0m | $287.0m | ($408.0m) | $823.0m | $416.0m | $438.0m | $481.0m | |
| Income Tax Expense (Benefit) | ($26.0m) | ($690.0m) | $92.0m | $241.0m | $176.0m | $206.0m | ($545.0m) | ($157.0m) | $386.0m | $538.0m | $481.0m | |
| Net Income (Loss) Attributable to Parent | ($106.0m) |
$1.1b
+1173.58%
|
$31.0m
-97.28%
|
$3.9b
+12438.71%
|
$554.0m
-85.75%
|
$836.0m
+50.90%
|
$1.3b
+61.36%
|
$616.0m
-54.34%
|
$643.0m
+4.38%
|
$973.0m
+51.32%
|
$1.1b
+8.22%
|
|
| Earnings Per Share, Basic | ($0.17) | $1.85 | $0.05 | $6.32 | $0.94 | $1.44 | $2.20 | $0.97 | $1.04 | $1.59 | $1.73 | |
| Earnings Per Share, Diluted | ($0.17) | $1.70 | $0.05 | $6.05 | $0.92 | $1.41 | $2.16 | $0.96 | $1.03 | $1.57 | $1.71 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($0) | $2 | $0 | $1 | $1 | $1 | $2 | $1 | $1 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($0) | $2 | $0 | $1 | $1 | $1 | $2 | $1 | $1 | $2 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.30 | $0.30 | $0.30 | $12.40 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 618.0m | 616.0m | 632.0m | 615.0m | 589.0m | 581.0m | 614.0m | 637.0m | 617.0m | 612.0m | 607.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 618.0m | 668.0m | 661.0m | 643.0m | 600.0m | 591.0m | 624.0m | 642.0m | 624.0m | 619.0m | 613.8m | |
| Additional Financial Items | ||||||||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | $40.0m | $30.0m | $90.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($236.0m) | $1.1b | $16.0m | $578.0m | $696.0m | $836.0m | $1.3b | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $130.0m | $11.0m | $15.0m | $3.3b | ($142.0m) | $0 | $0 | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.