Gen Digital Inc. (GEN)
NASDAQ: GEN · IEX Real-Time Price · USD
21.84
+0.54 (2.51%)
At close:
Feb 7, 2023, 4:00 PM
22.09
+0.25 (1.14%)
After-hours:
Feb 7, 2023, 7:47 PM EST
Income Statement (Annual)
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| Year | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2016 | 2015 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
2,796 | 2,551 | 2,490 | 2,456 | 2,559 | 4,019 | 3,600 | 3,956 | 4,183 | 6,906 | Upgrade
|
| Revenue Growth (YoY)
|
9.60% | 2.45% | 1.38% | -4.03% | -36.33% | 11.64% | -9.00% | -5.43% | -39.43% | 2.62% | Upgrade
|
| Cost of Revenue
|
408 | 362 | 393 | 455 | 463 | 853 | 615 | 727 | 791 | 1,175 | Upgrade
|
| Gross Profit
|
2,388 | 2,189 | 2,097 | 2,001 | 2,096 | 3,166 | 2,985 | 3,229 | 3,392 | 5,731 | Upgrade
|
| Selling, General & Admin
|
1,014 | 791 | 1,069 | 1,122 | 1,328 | 2,023 | 1,587 | 2,012 | 2,186 | 3,236 | Upgrade
|
| Research & Development
|
253 | 267 | 328 | 420 | 455 | 823 | 748 | 812 | 722 | 1,026 | Upgrade
|
| Other Operating Expenses
|
116 | 235 | 345 | 301 | 467 | 420 | 193 | 251 | 340 | 363 | Upgrade
|
| Operating Expenses
|
1,383 | 1,293 | 1,742 | 1,843 | 2,250 | 3,266 | 2,528 | 3,075 | 3,248 | 4,625 | Upgrade
|
| Operating Income
|
1,005 | 896 | 355 | 158 | -154 | -100 | 457 | 154 | 144 | 1,106 | Upgrade
|
| Interest Expense / Income
|
126 | 144 | 196 | 208 | 256 | 208 | 75 | 78 | 84 | 139 | Upgrade
|
| Other Expense / Income
|
-163 | 22 | -3,969 | -84 | -828 | -176 | -3,319 | -794 | -854 | -39 | Upgrade
|
| Pretax Income
|
1,042 | 730 | 4,128 | 34 | 418 | -132 | 3,701 | 870 | 914 | 1,006 | Upgrade
|
| Income Tax
|
206 | 176 | 241 | 3 | -720 | -26 | 1,213 | -8 | 16 | 251 | Upgrade
|
| Net Income
|
836 | 554 | 3,887 | 31 | 1,138 | -106 | 2,488 | 878 | 898 | 755 | Upgrade
|
| Net Income Growth
|
50.90% | -85.75% | 12438.71% | -97.28% | - | - | 183.37% | -2.23% | 18.94% | -36.39% | Upgrade
|
| Shares Outstanding (Basic)
|
581 | 589 | 615 | 632 | 616 | 618 | 670 | 689 | 696 | 701 | Upgrade
|
| Shares Outstanding (Diluted)
|
591 | 600 | 643 | 632 | 668 | 618 | 670 | 696 | 704 | 711 | Upgrade
|
| Shares Change
|
-1.50% | -6.69% | 1.74% | -5.39% | 8.09% | -7.76% | -3.74% | -1.14% | -0.98% | -4.95% | Upgrade
|
| EPS (Basic)
|
1.44 | 0.94 | 6.32 | 0.05 | 1.85 | -0.17 | 3.71 | 1.27 | 1.29 | 1.08 | Upgrade
|
| EPS (Diluted)
|
1.41 | 0.92 | 6.05 | 0.05 | 1.70 | -0.17 | 3.71 | 1.26 | 1.28 | 1.06 | Upgrade
|
| EPS Growth
|
53.26% | -84.79% | 12000.00% | -97.06% | - | - | 194.44% | -1.56% | 20.75% | -33.33% | Upgrade
|
| Free Cash Flow Per Share
|
2.28 | 1.56 | -1.54 | 2.08 | 1.31 | -0.45 | 0.79 | 1.46 | 1.56 | 1.79 | Upgrade
|
| Dividend Per Share
|
0.500 | 0.500 | 12.400 | 0.300 | 0.300 | 0.300 | 4.600 | 0.600 | 0.600 | - | Upgrade
|
| Dividend Growth
|
- | -95.97% | 4033.33% | - | - | -93.48% | 666.67% | - | - | - | Upgrade
|
| Gross Margin
|
85.41% | 85.81% | 84.22% | 81.47% | 81.91% | 78.78% | 82.92% | 81.62% | 81.09% | 82.99% | Upgrade
|
| Operating Margin
|
35.94% | 35.12% | 14.26% | 6.43% | -6.02% | -2.49% | 12.69% | 3.89% | 3.44% | 16.02% | Upgrade
|
| Profit Margin
|
29.90% | 21.72% | 156.10% | 1.26% | 44.47% | -2.64% | 69.11% | 22.19% | 21.47% | 10.93% | Upgrade
|
| Free Cash Flow Margin
|
47.32% | 35.99% | -38.15% | 53.50% | 31.57% | -6.94% | 14.72% | 25.51% | 25.99% | 18.20% | Upgrade
|
| Effective Tax Rate
|
19.77% | 24.11% | 5.84% | 8.82% | -172.25% | - | 32.77% | -0.92% | 1.75% | 24.95% | Upgrade
|
| EBITDA
|
1,328 | 1,046 | 4,725 | 857 | 1,314 | 568 | 4,075 | 1,303 | 1,365 | 1,783 | Upgrade
|
| EBITDA Margin
|
47.50% | 41.00% | 189.76% | 34.89% | 51.35% | 14.13% | 113.19% | 32.94% | 32.63% | 25.82% | Upgrade
|
| Depreciation & Amortization
|
160 | 172 | 401 | 615 | 640 | 492 | 299 | 355 | 367 | 638 | Upgrade
|
| EBIT
|
1,168 | 874 | 4,324 | 242 | 674 | 76 | 3,776 | 948 | 998 | 1,145 | Upgrade
|
| EBIT Margin
|
41.77% | 34.26% | 173.65% | 9.85% | 26.34% | 1.89% | 104.89% | 23.96% | 23.86% | 16.58% | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).