Gen Digital Inc. (GEN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 04-03. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 2.5B 5B 7.5B FY08: 5.9B FY09: 6.2B FY09: 6.2B FY10: 6B FY11: 6.2B FY12: 6.7B FY13: 6.9B FY14: 6.7B FY15: 4B FY16: 3.6B FY17: 4B FY18: 2.6B FY19: 2.5B FY20: 2.5B FY21: 2.6B FY22: 2.8B FY23: 3.3B FY24: 3.8B FY25: 3.9B FY26: 5B FY09 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 2B 4B 6B FY08: 4.7B FY09: 4.9B FY09: 4.9B FY10: 4.9B FY11: 5.1B FY12: 5.6B FY13: 5.7B FY14: 3.4B FY15: 3.2B FY16: 3B FY17: 3.2B FY18: 2.1B FY19: 2B FY20: 2.1B FY21: 2.2B FY22: 2.4B FY23: 2.7B FY24: 3.1B FY25: 3.2B FY26: 3.9B FY09 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-7.5B -5B -2.5B 0 2.5B 5B 7.5B FY08: 602M FY09: -6.5B FY09: -6.5B FY10: 933M FY11: 880M FY12: 1.1B FY13: 1.1B FY14: 144M FY15: 154M FY16: 457M FY17: -100M FY18: -154M FY19: 158M FY20: 355M FY21: 896M FY22: 1B FY23: 1.2B FY24: 1.1B FY25: 1.6B FY26: 2.1B FY09 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-7.5B -5B -2.5B 0 2.5B 5B 7.5B FY08: 410M FY08: 410M FY09: -6.8B FY09: -6.8B FY10: 714M FY11: 597M FY12: 1.2B FY13: 755M FY14: 898M FY15: 878M FY16: 2.5B FY17: -106M FY18: 1.1B FY19: 31M FY20: 3.9B FY21: 554M FY22: 836M FY23: 1.3B FY24: 607M FY25: 643M FY26: 973M FY08 FY09 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 500M 1B 1.5B FY08: 1.2B FY09: 1.2B FY09: 1.2B FY10: 1.1B FY11: 1B FY12: 1.1B FY13: 1.2B FY14: 791M FY15: 727M FY16: 615M FY17: 853M FY18: 463M FY19: 455M FY20: 393M FY21: 362M FY22: 408M FY23: 589M FY24: 731M FY25: 776M FY26: 1.1B FY09 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

-1.6B -800M 0 800M 1.6B 2.4B FY08: 1.8B FY09: 1.7B FY09: 1.7B FY10: 1.7B FY11: 1.8B FY12: 1.9B FY13: 1.6B FY14: 1.3B FY15: 1.3B FY16: 802M FY17: -209M FY18: 950M FY19: 1.5B FY20: -861M FY21: 706M FY22: 974M FY23: 757M FY24: 2.1B FY25: 1.2B FY26: 1.5B FY09 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-1.4B -700M 0 700M 1.4B 2.1B FY08: 1.5B FY09: 1.4B FY09: 1.4B FY10: 1.4B FY11: 1.5B FY12: 1.6B FY13: 1.3B FY14: 1.1B FY15: 1B FY16: 530M FY17: -279M FY18: 808M FY19: 1.3B FY20: -950M FY21: 700M FY22: 968M FY23: 751M FY24: 2B FY25: 1.2B FY26: 1.5B FY09 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 300M 600M 900M FY08: 868M FY09: 831M FY09: 831M FY10: 819M FY11: 786M FY12: 748M FY13: 711M FY14: 704M FY15: 696M FY16: 670M FY17: 618M FY18: 668M FY19: 632M FY20: 643M FY21: 600M FY22: 591M FY23: 624M FY24: 642M FY25: 624M FY26: 619M FY09 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '09: -8.17 Q1 '10: -8.37 Q4 '10: 0.88 Q1 '11: 0.99 Q2 '11: 0.97 Q3 '11: 0.77 Q4 '11: 0.76 Q1 '12: 0.81 Q2 '12: 0.88 Q3 '12: 1.03 Q4 '12: 1.58 Q1 '13: 1.55 Q2 '13: 1.58 Q3 '13: 1.57 Q4 '13: 1.06 Q1 '14: 1.06 Q2 '14: 1.13 Q3 '14: 1.22 Q4 '14: 1.28 Q1 '15: 1.40 Q2 '15: 1.41 Q3 '15: 1.33 Q4 '15: 1.26 Q1 '16: 1.09 Q2 '16: 0.97 Q3 '16: 0.90 Q4 '16: 3.71 Q1 '17: 3.76 Q2 '17: 3.30 Q3 '17: 3.12 Q4 '17: -0.17 Q1 '18: -0.61 Q2 '18: -0.40 Q3 '18: 1.54 Q4 '18: 1.70 Q1 '19: 1.82 Q2 '19: 1.83 Q3 '19: -0.08 Q4 '19: 0.05 Q1 '20: 0.19 Q2 '20: 1.42 Q3 '20: 5.72 Q4 '20: 6.03 Q1 '21: 6.18 Q2 '21: 5.07 Q3 '21: 0.97 Q4 '21: 0.92 Q1 '22: 1.04 Q2 '22: 1.49 Q3 '22: 1.53 Q4 '22: 1.41 Q1 '23: 1.43 Q2 '23: 0.99 Q3 '23: 0.90 Q4 '23: 2.14 Q1 '24: 2.10 Q2 '24: 2.21 Q3 '24: 2.18 Q4 '24: 0.95 Q1 '25: 0.95 Q2 '25: 0.98 Q3 '25: 1.02 Q4 '25: 1.04 Q1 '26: 0.97 Q2 '26: 0.92 Q3 '26: 0.97 Q4 '26: 1.57 Q1 '27: 1.71 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.