Gen Digital Inc. (PRA:GEN)
673.00
+10.00 (1.51%)
Feb 21, 2025, 9:00 AM CET
Gen Digital Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 2, 2021 | Apr '20 Apr 3, 2020 | 2019 - 2015 |
Revenue | 3,901 | 3,812 | 3,338 | 2,796 | 2,551 | 2,490 | Upgrade
|
Revenue Growth (YoY) | 3.12% | 14.20% | 19.38% | 9.60% | 2.45% | 1.38% | Upgrade
|
Cost of Revenue | 767 | 731 | 589 | 408 | 362 | 393 | Upgrade
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Gross Profit | 3,134 | 3,081 | 2,749 | 2,388 | 2,189 | 2,097 | Upgrade
|
Selling, General & Admin | 615 | 995 | 1,009 | 1,014 | 791 | 1,069 | Upgrade
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Research & Development | 328 | 332 | 313 | 253 | 267 | 328 | Upgrade
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Operating Expenses | 1,123 | 1,560 | 1,494 | 1,352 | 1,131 | 1,477 | Upgrade
|
Operating Income | 2,011 | 1,521 | 1,255 | 1,036 | 1,058 | 620 | Upgrade
|
Interest Expense | -604 | -669 | -401 | -126 | -144 | -196 | Upgrade
|
Interest & Investment Income | 28 | 25 | 15 | - | 4 | 80 | Upgrade
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Earnings From Equity Investments | - | - | - | - | - | -31 | Upgrade
|
Currency Exchange Gain (Loss) | 3 | 3 | -8 | -2 | 1 | -6 | Upgrade
|
Other Non Operating Income (Expenses) | 7 | 9 | -13 | - | -4 | -11 | Upgrade
|
EBT Excluding Unusual Items | 1,445 | 889 | 848 | 908 | 915 | 456 | Upgrade
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Merger & Restructuring Charges | -25 | -57 | -69 | -31 | -161 | -265 | Upgrade
|
Gain (Loss) on Sale of Investments | -70 | -40 | -7 | -7 | - | 379 | Upgrade
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Gain (Loss) on Sale of Assets | - | 9 | - | 175 | 98 | 250 | Upgrade
|
Legal Settlements | -384 | -342 | 41 | - | - | - | Upgrade
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Other Unusual Items | - | - | -9 | -3 | 20 | -1 | Upgrade
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Pretax Income | 966 | 459 | 804 | 1,042 | 872 | 819 | Upgrade
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Income Tax Expense | 325 | -157 | -545 | 206 | 176 | 241 | Upgrade
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Earnings From Continuing Operations | 641 | 616 | 1,349 | 836 | 696 | 578 | Upgrade
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Earnings From Discontinued Operations | - | - | - | - | -142 | 3,309 | Upgrade
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Net Income | 641 | 616 | 1,349 | 836 | 554 | 3,887 | Upgrade
|
Net Income to Common | 641 | 616 | 1,349 | 836 | 554 | 3,887 | Upgrade
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Net Income Growth | -53.92% | -54.34% | 61.36% | 50.90% | -85.75% | 12438.71% | Upgrade
|
Shares Outstanding (Basic) | 621 | 637 | 614 | 581 | 589 | 615 | Upgrade
|
Shares Outstanding (Diluted) | 627 | 642 | 624 | 591 | 600 | 643 | Upgrade
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Shares Change (YoY) | -2.68% | 2.88% | 5.58% | -1.50% | -6.69% | 1.74% | Upgrade
|
EPS (Basic) | 1.03 | 0.97 | 2.20 | 1.44 | 0.94 | 6.32 | Upgrade
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EPS (Diluted) | 1.02 | 0.96 | 2.16 | 1.41 | 0.92 | 6.05 | Upgrade
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EPS Growth | -52.85% | -55.56% | 53.19% | 52.71% | -84.73% | 12226.58% | Upgrade
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Free Cash Flow | 2,131 | 2,044 | 751 | 968 | 700 | -950 | Upgrade
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Free Cash Flow Per Share | 3.40 | 3.18 | 1.20 | 1.64 | 1.17 | -1.48 | Upgrade
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Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.400 | Upgrade
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Dividend Growth | 0% | 0% | 0% | 0% | 25.00% | 33.33% | Upgrade
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Gross Margin | 80.34% | 80.82% | 82.35% | 85.41% | 85.81% | 84.22% | Upgrade
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Operating Margin | 51.55% | 39.90% | 37.60% | 37.05% | 41.47% | 24.90% | Upgrade
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Profit Margin | 16.43% | 16.16% | 40.41% | 29.90% | 21.72% | 156.10% | Upgrade
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Free Cash Flow Margin | 54.63% | 53.62% | 22.50% | 34.62% | 27.44% | -38.15% | Upgrade
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EBITDA | 2,209 | 1,777 | 1,448 | 1,137 | 1,177 | 821 | Upgrade
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EBITDA Margin | 56.63% | 46.62% | 43.38% | 40.67% | 46.14% | 32.97% | Upgrade
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D&A For EBITDA | 198 | 256 | 193 | 101 | 119 | 201 | Upgrade
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EBIT | 2,011 | 1,521 | 1,255 | 1,036 | 1,058 | 620 | Upgrade
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EBIT Margin | 51.55% | 39.90% | 37.60% | 37.05% | 41.47% | 24.90% | Upgrade
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Effective Tax Rate | 33.64% | - | - | 19.77% | 20.18% | 29.43% | Upgrade
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Advertising Expenses | - | 438 | 405 | 423 | 353 | 343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.