Gen Digital Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 3, 2025	Mar '25 Mar 28, 2025	Mar '24 Mar 29, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022	Apr '21 Apr 2, 2021	2016 - 2020
Revenue	4,473	3,935	3,800	3,317	2,796	2,551	Upgrade
Revenue Growth (YoY)	16.15%	3.55%	14.56%	18.63%	9.60%	2.45%	Upgrade
Cost of Revenue	925	776	731	589	408	362	Upgrade
Gross Profit	3,548	3,159	3,069	2,728	2,388	2,189	Upgrade
Selling, General & Admin	1,247	970	968	968	1,014	791	Upgrade
Research & Development	374	329	332	313	253	267	Upgrade
Amortization of Goodwill & Intangibles	196	174	233	172	85	74	Upgrade
Operating Expenses	1,817	1,473	1,533	1,453	1,352	1,131	Upgrade
Operating Income	1,731	1,686	1,536	1,275	1,036	1,058	Upgrade
Interest Expense	-578	-578	-669	-401	-126	-144	Upgrade
Interest & Investment Income	29	28	25	15	-	4	Upgrade
Currency Exchange Gain (Loss)	2	2	3	-8	-2	1	Upgrade
Other Non Operating Income (Expenses)	-	-3	9	-13	-	-4	Upgrade
EBT Excluding Unusual Items	1,184	1,135	904	868	908	915	Upgrade
Merger & Restructuring Charges	-19	-7	-57	-69	-31	-161	Upgrade
Gain (Loss) on Sale of Investments	-99	-30	-40	-7	-7	-	Upgrade
Gain (Loss) on Sale of Assets	-1	-	9	-	175	98	Upgrade
Asset Writedown	-3	-3	-	-	-	-	Upgrade
Legal Settlements	-34	-66	-369	-	-	-	Upgrade
Other Unusual Items	-	-	-	-9	-3	20	Upgrade
Pretax Income	1,028	1,029	447	783	1,042	872	Upgrade
Income Tax Expense	458	386	-160	-551	206	176	Upgrade
Earnings From Continuing Operations	570	643	607	1,334	836	696	Upgrade
Earnings From Discontinued Operations	-	-	-	-	-	-142	Upgrade
Net Income	570	643	607	1,334	836	554	Upgrade
Net Income to Common	570	643	607	1,334	836	554	Upgrade
Net Income Growth	-7.32%	5.93%	-54.50%	59.57%	50.90%	-85.75%	Upgrade
Shares Outstanding (Basic)	617	617	637	614	581	589	Upgrade
Shares Outstanding (Diluted)	624	624	642	624	591	600	Upgrade
Shares Change (YoY)	-1.27%	-2.80%	2.89%	5.58%	-1.50%	-6.69%	Upgrade
EPS (Basic)	0.92	1.04	0.95	2.17	1.44	0.94	Upgrade
EPS (Diluted)	0.91	1.03	0.95	2.14	1.41	0.92	Upgrade
EPS Growth	-6.97%	8.42%	-55.61%	51.77%	52.71%	-84.73%	Upgrade
Free Cash Flow	1,300	1,206	2,044	751	968	700	Upgrade
Free Cash Flow Per Share	2.08	1.93	3.18	1.20	1.64	1.17	Upgrade
Dividend Per Share	0.500	0.500	0.500	0.500	0.500	0.500	Upgrade
Dividend Growth	-	-	-	-	-	25.00%	Upgrade
Gross Margin	79.32%	80.28%	80.76%	82.24%	85.41%	85.81%	Upgrade
Operating Margin	38.70%	42.85%	40.42%	38.44%	37.05%	41.47%	Upgrade
Profit Margin	12.74%	16.34%	15.97%	40.22%	29.90%	21.72%	Upgrade
Free Cash Flow Margin	29.06%	30.65%	53.79%	22.64%	34.62%	27.44%	Upgrade
EBITDA	1,944	1,878	1,792	1,468	1,137	1,177	Upgrade
EBITDA Margin	43.46%	47.73%	47.16%	44.26%	40.66%	46.14%	Upgrade
D&A For EBITDA	213	192	256	193	101	119	Upgrade
EBIT	1,731	1,686	1,536	1,275	1,036	1,058	Upgrade
EBIT Margin	38.70%	42.85%	40.42%	38.44%	37.05%	41.47%	Upgrade
Effective Tax Rate	44.55%	37.51%	-	-	19.77%	20.18%	Upgrade
Advertising Expenses	-	441	438	405	423	353	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.