Gen Digital Inc.
Gen Digital Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverag…
Software - Infrastructure
US, Tempe [HQ]
GEN/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2024 to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,985.00 | 6,190.00 | 6,730.00 | 6,906.00 | 6,676.00 | 6,508.00 | 3,600.00 | 4,019.00 | 4,846.00 | 4,731.00 | 2,490.00 | 2,551.00 | 2,796.00 | 3,338.00 | 3,812.00 | |
|
EPS
|
0.88 | 0.77 | 1.58 | 1.09 | 1.29 | 1.27 | 3.71 | -0.17 | 1.74 | 0.05 | 0.94 | 0.94 | 1.44 | 2.20 | 0.97 | |
| Diluted in mil. | 0.87 | 0.76 | 1.57 | 1.08 | 1.28 | 1.26 | 3.71 | -0.17 | 1.74 | 0.05 | 0.90 | 0.92 | 1.41 | 2.16 | 0.96 | |
|
Profit
|
4,880.00 | 5,145.00 | 5,648.00 | 5,731.00 | 5,527.00 | 5,355.00 | 2,985.00 | 3,166.00 | 3,814.00 | 3,681.00 | 2,097.00 | 2,189.00 | 2,388.00 | 2,749.00 | 2,848.00 | |
| Gross Margin | 81.54 | 83.12 | 83.92 | 82.99 | 82.79 | 82.28 | 82.92 | 78.78 | 78.70 | 77.81 | 84.22 | 85.81 | 85.41 | 82.35 | 74.71 | |
| Pre Tax | 865.00 | 729.00 | 1,470.00 | 1,023.00 | 1,156.00 | 1,093.00 | 392.00 | -262.00 | 441.00 | 108.00 | 819.00 | 872.00 | 1,042.00 | 804.00 | 459.00 | |
| Profit Margin | 14.45 | 11.78 | 21.84 | 14.81 | 17.32 | 16.79 | 10.89 | -6.52 | 9.10 | 2.28 | 32.89 | 34.18 | 37.27 | 24.09 | 12.04 | |
| ETR | 12.95 | 14.40 | 20.27 | 25.22 | 22.32 | 19.67 | 309.44 | 9.92 | -161.00 | 85.19 | 29.43 | 20.18 | 19.77 | -67.79 | -34.20 | |
| Net | 714.00 | 597.00 | 1,172.00 | 765.00 | 898.00 | 878.00 | 2,488.00 | -106.00 | 1,162.00 | 31.00 | 578.00 | 554.00 | 836.00 | 1,349.00 | 616.00 | |
| Profit Margin | 11.93 | 9.64 | 17.41 | 11.08 | 13.45 | 13.49 | 69.11 | -2.64 | 23.98 | 0.66 | 23.21 | 21.72 | 29.90 | 40.41 | 16.16 | |
| EBITDA | 1,900.00 | 1,685.00 | 1,785.00 | 1,925.00 | 2,001.00 | 1,863.00 | 902.00 | 749.00 | 1,189.00 | 1,172.00 | 1,642.00 | 1,327.00 | 1,339.00 | 1,603.00 | 1,664.00 | |
| EBITDA Margin | 31.75 | 27.22 | 26.52 | 27.87 | 29.97 | 28.63 | 25.06 | 18.64 | 24.54 | 24.77 | 65.94 | 52.02 | 47.89 | 48.02 | 43.65 | |
| Operating Income | 933.00 | 880.00 | 1,079.00 | 1,123.00 | 1,183.00 | 1,149.00 | 457.00 | -100.00 | 49.00 | 380.00 | 1,281.00 | 896.00 | 1,005.00 | 1,227.00 | 1,179.00 | |
| Operating Margin | 15.59 | 14.22 | 16.03 | 16.26 | 17.72 | 17.66 | 12.69 | -2.49 | 1.01 | 8.03 | 51.45 | 35.12 | 35.94 | 36.76 | 30.93 | |
| Interest Income | 6.00 | 10.00 | 13.00 | 12.00 | 12.00 | 12.00 | 10.00 | 21.00 | 24.00 | 42.00 | 80.00 | 4.00 | 126.00 | 15.00 | 25.00 | |
| Loss | -4,928.00 | -5,189.00 | -5,591.00 | -5,658.00 | -5,223.00 | -5,107.00 | -3,007.00 | -3,846.00 | -4,380.00 | -4,110.00 | -1,869.00 | -1,494.00 | -1,760.00 | -2,042.00 | -2,633.00 | |
| Cost of Revenue | -1,105.00 | -1,045.00 | -1,082.00 | -1,175.00 | -1,149.00 | -1,153.00 | -615.00 | -853.00 | -1,032.00 | -1,050.00 | -393.00 | -362.00 | -408.00 | -589.00 | -964.00 | |
|
Operating Expenses
|
-3,823.00 | -4,144.00 | -4,509.00 | -4,483.00 | -4,074.00 | -3,954.00 | -2,392.00 | -2,993.00 | -3,348.00 | -3,060.00 | -1,476.00 | -1,132.00 | -1,352.00 | -1,453.00 | -1,669.00 | |
| R&D | -857.00 | -862.00 | -969.00 | -1,012.00 | -1,038.00 | -1,144.00 | -748.00 | -823.00 | -957.00 | -913.00 | -328.00 | -267.00 | -253.00 | -313.00 | -332.00 | |
| G&A | -352.00 | -390.00 | -437.00 | -450.00 | -445.00 | -379.00 | -295.00 | -564.00 | -578.00 | -447.00 | -368.00 | -215.00 | -392.00 | -286.00 | -604.00 | |
| SG&A | -2,719.00 | -3,012.00 | -3,251.00 | -3,185.00 | -2,880.00 | -2,702.00 | -1,587.00 | -2,023.00 | -2,171.00 | -1,940.00 | -1,069.00 | -791.00 | -1,014.00 | -968.00 | -1,337.00 | |
| S&M | -2,367.00 | -2,622.00 | -2,814.00 | -2,735.00 | -2,435.00 | -2,323.00 | -1,292.00 | -1,459.00 | -1,593.00 | -1,493.00 | -701.00 | -576.00 | -622.00 | -682.00 | -733.00 | |
| Depreciation and Amortization | -837.00 | -674.00 | -660.00 | -638.00 | -491.00 | -439.00 | -299.00 | -530.00 | -728.00 | -615.00 | -361.00 | -150.00 | -140.00 | -329.00 | -485.00 | |
| Interest Expenses | -129.00 | -143.00 | -115.00 | -139.00 | -84.00 | -79.00 | -75.00 | -208.00 | -256.00 | -208.00 | -196.00 | -144.00 | -126.00 | -401.00 | -669.00 | |
| Other Expenses | -69.00 | -139.00 | -460.00 | -98.00 | -225.00 | -241.00 | -136.00 | -248.00 | -231.00 | -305.00 | -462.00 | -24.00 | -37.00 | -423.00 | -720.00 | |
|
WA Shares Outstanding
|
810.00 | 778.00 | 741.00 | 701.00 | 696.00 | 689.00 | 667.00 | 618.00 | 668.00 | 632.00 | 615.00 | 589.00 | 581.00 | 614.00 | 637.00 | |
| Diluted | 819.00 | 786.00 | 748.00 | 711.00 | 704.00 | 696.00 | 670.00 | 618.00 | 668.00 | 632.00 | 643.00 | 600.00 | 591.00 | 624.00 | 642.00 |