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 TTM

0 2.5B 5B 7.5B Q4 '09: 6.2B Q1 '10: 5.9B Q4 '10: 6B Q1 '11: 6B Q2 '11: 6B Q3 '11: 6B Q4 '11: 6.2B Q1 '12: 6.4B Q2 '12: 6.6B Q3 '12: 6.7B Q4 '12: 6.7B Q1 '13: 6.7B Q2 '13: 6.8B Q3 '13: 6.8B Q4 '13: 6.9B Q1 '14: 6.9B Q2 '14: 6.9B Q3 '14: 6.8B Q4 '14: 6.7B Q1 '15: 6.7B Q2 '15: 6.7B Q3 '15: 5.9B Q4 '15: 5.2B Q1 '16: 4.4B Q2 '16: 3.7B Q3 '16: 3.6B Q4 '16: 3.6B Q1 '17: 3.6B Q2 '17: 3.6B Q3 '17: 3.8B Q4 '17: 4B Q1 '18: 4.3B Q2 '18: 4.6B Q3 '18: 4.7B Q4 '19: 3B Q1 '20: 2.5B Q2 '20: 2.5B Q3 '20: 2.5B Q4 '20: 2.5B Q1 '21: 2.5B Q2 '21: 2.5B Q3 '21: 2.5B Q4 '21: 2.6B Q1 '22: 2.6B Q2 '22: 2.7B Q3 '22: 2.8B Q4 '22: 2.8B Q1 '23: 2.8B Q2 '23: 2.9B Q3 '23: 3.1B Q4 '23: 3.3B Q1 '24: 3.6B Q2 '24: 3.8B Q3 '24: 3.8B Q4 '24: 3.8B Q1 '25: 3.8B Q2 '25: 3.9B Q3 '25: 3.9B Q4 '25: 3.9B Q1 '26: 4.2B Q2 '26: 4.5B Q3 '26: 4.7B Q4 '26: 5B Q1 '27: 5.1B Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Gross Profit TTM

0 2B 4B 6B Q4 '09: 4.9B Q1 '10: 4.7B Q4 '10: 4.9B Q1 '11: 4.9B Q2 '11: 4.9B Q3 '11: 5B Q4 '11: 5.1B Q1 '12: 5.4B Q2 '12: 5.6B Q3 '12: 5.7B Q4 '12: 5.6B Q1 '13: 5.6B Q2 '13: 5.6B Q3 '13: 5.7B Q4 '13: 5.7B Q1 '14: 5.8B Q2 '14: 5.7B Q3 '14: 5.6B Q4 '15: 4.3B Q1 '16: 3.6B Q2 '16: 3B Q3 '16: 3B Q4 '16: 3B Q1 '17: 3B Q2 '17: 3B Q3 '17: 3B Q4 '17: 3.2B Q1 '18: 3.3B Q2 '18: 3.6B Q3 '18: 3.7B Q4 '19: 2.4B Q1 '20: 2B Q2 '20: 2.1B Q3 '20: 2.1B Q4 '20: 2.1B Q1 '21: 2.1B Q2 '21: 2.1B Q3 '21: 2.1B Q4 '21: 2.2B Q1 '22: 2.2B Q2 '22: 2.3B Q3 '22: 2.3B Q4 '22: 2.4B Q1 '23: 2.4B Q2 '23: 2.4B Q3 '23: 2.6B Q4 '23: 2.7B Q1 '24: 2.9B Q2 '24: 3B Q3 '24: 3B Q4 '24: 3.1B Q1 '25: 3.1B Q2 '25: 3.1B Q3 '25: 3.1B Q4 '25: 3.2B Q1 '26: 3.4B Q2 '26: 3.5B Q3 '26: 3.7B Q4 '26: 3.9B Q1 '27: 4B Q1 '11 Q1 '13 Q1 '16 Q1 '18 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Operating Income TTM

-7.5B -5B -2.5B 0 2.5B 5B 7.5B Q4 '09: -6.5B Q1 '10: -6.6B Q4 '10: 933M Q1 '11: 975M Q2 '11: 936M Q3 '11: 888M Q4 '11: 880M Q1 '12: 988M Q2 '12: 1.1B Q3 '12: 1.1B Q4 '12: 1.1B Q1 '13: 1.1B Q2 '13: 1.1B Q3 '13: 1.1B Q4 '13: 1.1B Q1 '14: 1.1B Q2 '14: 1B Q3 '14: 1.1B Q4 '16: 457M Q1 '17: 480M Q2 '17: 368M Q3 '17: 206M Q4 '18: -154M Q1 '19: -108M Q2 '19: -56M Q3 '19: -90M Q4 '19: 179M Q1 '20: 317M Q2 '20: 383M Q3 '20: 383M Q4 '20: 355M Q1 '21: 335M Q2 '21: 456M Q3 '21: 674M Q4 '21: 896M Q1 '22: 1.1B Q2 '22: 1.1B Q3 '22: 1.1B Q4 '22: 1B Q1 '23: 979M Q2 '23: 933M Q3 '23: 999M Q4 '23: 1.2B Q1 '24: 1.3B Q2 '24: 1.1B Q3 '24: 1B Q4 '24: 1.1B Q1 '25: 1.2B Q2 '25: 1.5B Q3 '25: 1.6B Q4 '25: 1.6B Q1 '26: 1.6B Q2 '26: 1.7B Q3 '26: 1.7B Q4 '26: 2.1B Q1 '27: 2.1B Q4 '11 Q3 '13 Q2 '17 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Net Income TTM

-7.5B -5B -2.5B 0 2.5B 5B 7.5B Q4 '09: -6.8B Q1 '10: -6.9B Q4 '10: 713M Q1 '11: 801M Q2 '11: 782M Q3 '11: 613M Q4 '11: 597M Q1 '12: 627M Q2 '12: 673M Q3 '12: 781M Q4 '12: 1.2B Q1 '13: 1.2B Q2 '13: 1.2B Q3 '13: 1.1B Q4 '13: 755M Q1 '14: 752M Q2 '14: 804M Q3 '14: 871M Q4 '14: 898M Q1 '15: 977M Q2 '15: 980M Q3 '15: 919M Q4 '15: 878M Q1 '16: 759M Q2 '16: 671M Q3 '16: 619M Q4 '16: 2.5B Q1 '17: 2.5B Q2 '17: 2.2B Q3 '17: 2.1B Q4 '17: -106M Q1 '18: -374M Q2 '18: -242M Q3 '18: 1.1B Q4 '18: 1.1B Q1 '19: 1.2B Q2 '19: 1.2B Q3 '19: -62M Q4 '19: 31M Q1 '20: 117M Q2 '20: 910M Q3 '20: 3.7B Q4 '20: 3.9B Q1 '21: 4B Q2 '21: 3.3B Q3 '21: 591M Q4 '21: 554M Q1 '22: 617M Q2 '22: 886M Q3 '22: 910M Q4 '22: 836M Q1 '23: 855M Q2 '23: 591M Q3 '23: 554M Q4 '23: 1.3B Q1 '24: 1.3B Q2 '24: 1.4B Q3 '24: 1.4B Q4 '24: 607M Q1 '25: 601M Q2 '25: 615M Q3 '25: 632M Q4 '25: 643M Q1 '26: 597M Q2 '26: 570M Q3 '26: 603M Q4 '26: 973M Q1 '27: 1.1B Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Cost of Revenue TTM

0 500M 1B 1.5B Q4 '09: 1.2B Q1 '10: 1.2B Q4 '10: 1.1B Q1 '11: 1.1B Q2 '11: 1B Q3 '11: 1.1B Q4 '11: 1B Q1 '12: 1B Q2 '12: 1.1B Q3 '12: 1.1B Q4 '12: 1.1B Q1 '13: 1.1B Q2 '13: 1.1B Q3 '13: 1.2B Q4 '13: 1.2B Q1 '14: 1.2B Q2 '14: 1.2B Q3 '14: 1.2B Q4 '15: 940M Q1 '16: 789M Q2 '16: 671M Q3 '16: 644M Q4 '16: 615M Q1 '17: 606M Q2 '17: 656M Q3 '17: 741M Q4 '17: 853M Q1 '18: 961M Q2 '18: 1B Q3 '18: 1B Q4 '19: 599M Q1 '20: 446M Q2 '20: 427M Q3 '20: 420M Q4 '20: 393M Q1 '21: 383M Q2 '21: 376M Q3 '21: 360M Q4 '21: 362M Q1 '22: 378M Q2 '22: 388M Q3 '22: 406M Q4 '22: 408M Q1 '23: 408M Q2 '23: 427M Q3 '23: 500M Q4 '23: 589M Q1 '24: 666M Q2 '24: 727M Q3 '24: 731M Q4 '24: 731M Q1 '25: 742M Q2 '25: 756M Q3 '25: 767M Q4 '25: 776M Q1 '26: 853M Q2 '26: 925M Q3 '26: 1B Q4 '26: 1.1B Q1 '27: 1.1B Q1 '11 Q1 '13 Q1 '16 Q1 '18 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Operating Cash Flow TTM

-1.6B -800M 0 800M 1.6B 2.4B Q4 '10: 1.7B Q1 '11: 1.7B Q2 '11: 1.7B Q3 '11: 1.8B Q4 '11: 1.8B Q1 '12: 2B Q2 '12: 2B Q3 '12: 1.9B Q4 '12: 1.9B Q1 '13: 1.7B Q2 '13: 1.6B Q3 '13: 1.7B Q4 '13: 1.6B Q1 '14: 1.6B Q2 '14: 1.6B Q3 '14: 1.4B Q4 '14: 1.3B Q1 '15: 1.3B Q2 '15: 1.2B Q3 '15: 399M Q4 '15: 438M Q1 '16: 445M Q2 '16: 406M Q3 '16: 1B Q4 '16: 802M Q1 '17: -268M Q2 '17: -344M Q3 '17: -308M Q4 '17: -209M Q1 '18: 774M Q2 '18: 893M Q3 '18: 1B Q4 '18: 950M Q1 '19: 1.1B Q2 '19: 1.1B Q3 '19: 1.2B Q4 '19: 1.5B Q1 '20: 1.5B Q2 '20: 1.4B Q3 '20: 1.5B Q4 '20: -861M Q1 '21: -1B Q2 '21: -1.3B Q3 '21: -1.4B Q4 '21: 706M Q1 '22: 794M Q2 '22: 967M Q3 '22: 1B Q4 '22: 974M Q1 '23: 931M Q2 '23: 783M Q3 '23: 759M Q4 '23: 757M Q1 '24: 768M Q2 '24: 981M Q3 '24: 990M Q4 '24: 2.1B Q1 '25: 2.1B Q2 '25: 2.1B Q3 '25: 2.1B Q4 '25: 1.2B Q1 '26: 1.4B Q2 '26: 1.3B Q3 '26: 1.5B Q4 '26: 1.5B Q1 '27: 1.6B Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Free Cash Flow TTM

-1.6B -800M 0 800M 1.6B 2.4B Q4 '10: 1.4B Q1 '11: 1.4B Q2 '11: 1.5B Q3 '11: 1.5B Q4 '11: 1.5B Q1 '12: 1.7B Q2 '12: 1.7B Q3 '12: 1.6B Q4 '12: 1.6B Q1 '13: 1.4B Q2 '13: 1.3B Q3 '13: 1.3B Q4 '13: 1.3B Q1 '14: 1.2B Q2 '14: 1.3B Q3 '14: 1.2B Q4 '14: 1.1B Q1 '15: 1B Q2 '15: 969M Q3 '15: 139M Q4 '15: 135M Q1 '16: 173M Q2 '16: 191M Q3 '16: 755M Q4 '16: 530M Q1 '17: -501M Q2 '17: -544M Q3 '17: -412M Q4 '17: -279M Q1 '18: 679M Q2 '18: 790M Q3 '18: 921M Q4 '18: 808M Q1 '19: 929M Q2 '19: 966M Q3 '19: 1B Q4 '19: 1.3B Q1 '20: 1.3B Q2 '20: 1.2B Q3 '20: 1.3B Q4 '20: -950M Q1 '21: -1.1B Q2 '21: -1.3B Q3 '21: -1.4B Q4 '21: 700M Q1 '22: 788M Q2 '22: 962M Q3 '22: 999M Q4 '22: 968M Q1 '23: 924M Q2 '23: 775M Q3 '23: 752M Q4 '23: 751M Q1 '24: 760M Q2 '24: 970M Q3 '24: 972M Q4 '24: 2B Q1 '25: 2.1B Q2 '25: 2.1B Q3 '25: 2.1B Q4 '25: 1.2B Q1 '26: 1.3B Q2 '26: 1.3B Q3 '26: 1.5B Q4 '26: 1.5B Q1 '27: 1.5B Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 300M 600M 900M Q1 '09: 839M Q2 '09: 838M Q3 '09: 827M Q1 '10: 827M Q1 '10: 816M Q2 '10: 819M Q3 '10: 819M Q1 '11: 805M Q2 '11: 786M Q3 '11: 778M Q1 '12: 765M Q2 '12: 751M Q3 '12: 740M Q1 '13: 720M Q2 '13: 708M Q3 '13: 702M Q1 '14: 707M Q2 '14: 707M Q3 '14: 702M Q1 '15: 697M Q2 '15: 696M Q3 '15: 689M Q1 '16: 691M Q2 '16: 687M Q3 '16: 671M Q1 '17: 620M Q2 '17: 620M Q3 '17: 620M Q1 '18: 609M Q3 '18: 667M Q1 '19: 624M Q2 '19: 630M Q3 '19: 637M Q1 '20: 642M Q2 '20: 644M Q3 '20: 647M Q1 '21: 614M Q2 '21: 600M Q3 '21: 597M Q1 '22: 591M Q2 '22: 591M Q3 '22: 591M Q1 '23: 604M Q2 '23: 595M Q3 '23: 651M Q1 '24: 643M Q2 '24: 644M Q3 '24: 645M Q1 '25: 627M Q2 '25: 622M Q3 '25: 623M Q1 '26: 624M Q2 '26: 624M Q3 '26: 618M Q1 '27: 603M Q2 '10 Q3 '12 Q1 '15 Q2 '17 Q1 '20 Q2 '22 Q3 '24 Q1 '27

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.