Income Statement (TTM)
Gen Digital Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 10-02 |
2021 01-01 |
2021 04-02 |
2021 07-02 |
2021 10-01 |
2021 12-31 |
2022 04-01 |
2022 07-01 |
2022 09-30 |
2022 12-30 |
2023 03-31 |
2023 06-30 |
2023 09-29 |
2023 12-29 |
2024 03-29 |
2024 06-28 |
2024 09-27 |
2024 12-27 |
2025 03-28 |
2025 07-04 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,472 | 2,493 | 2,551 | 2,623 | 2,689 | 2,752 | 2,796 | 2,817 | 2,873 | 3,107 | 3,317 | 3,574 | 3,771 | 3,783 | 3,800 | 3,822 | 3,851 | 3,889 | 3,935 | 4,227 |
| Change (%) | 0.85 | 2.33 | 2.82 | 2.52 | 2.34 | 1.60 | 0.75 | 1.99 | 8.14 | 6.76 | 7.75 | 5.51 | 0.32 | 0.45 | 0.58 | 0.76 | 0.99 | 1.18 | 7.42 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 376 | 360 | 362 | 378 | 388 | 406 | 408 | 408 | 427 | 500 | 589 | 666 | 727 | 731 | 731 | 742 | 756 | 767 | 776 | 853 |
| Change (%) | -4.26 | 0.56 | 4.42 | 2.65 | 4.64 | 0.49 | 0.00 | 4.66 | 17.10 | 17.80 | 13.07 | 9.16 | 0.55 | 0.00 | 1.50 | 1.89 | 1.46 | 1.17 | 9.92 | |
| % of Revenue | 15.21 | 14.44 | 14.19 | 14.41 | 14.43 | 14.75 | 14.59 | 14.48 | 14.86 | 16.09 | 17.76 | 18.63 | 19.28 | 19.32 | 19.24 | 19.41 | 19.63 | 19.72 | 19.72 | 20.18 |
| Gross Operating Profit | 2,096 | 2,133 | 2,189 | 2,245 | 2,301 | 2,346 | 2,388 | 2,409 | 2,446 | 2,607 | 2,728 | 2,908 | 3,044 | 3,052 | 3,069 | 3,080 | 3,095 | 3,122 | 3,159 | 3,374 |
| Change (%) | 1.77 | 2.63 | 2.56 | 2.49 | 1.96 | 1.79 | 0.88 | 1.54 | 6.58 | 4.64 | 6.60 | 4.68 | 0.26 | 0.56 | 0.36 | 0.49 | 0.87 | 1.19 | 6.81 | |
| % of Revenue | 84.79 | 85.56 | 85.81 | 85.59 | 85.57 | 85.25 | 85.41 | 85.52 | 85.14 | 83.91 | 82.24 | 81.37 | 80.72 | 80.68 | 80.76 | 80.59 | 80.37 | 80.28 | 80.28 | 79.82 |
| SG&A | 919 | 835 | 790 | 794 | 796 | 788 | 1,014 | 853 | 917 | 978 | 968 | 986 | 937 | 1,348 | 968 | 951 | 946 | 548 | 970 | 1,116 |
| Change (%) | -9.14 | -5.39 | 0.51 | 0.25 | -1.01 | 28.68 | -15.88 | 7.50 | 6.65 | -1.02 | 1.86 | -4.97 | 43.86 | -28.19 | -1.76 | -0.53 | -42.07 | 77.01 | 15.05 | |
| % of Revenue | 37.18 | 33.49 | 30.97 | 30.27 | 29.60 | 28.63 | 36.27 | 30.28 | 31.92 | 31.48 | 29.18 | 27.59 | 24.85 | 35.63 | 25.47 | 24.88 | 24.57 | 14.09 | 24.65 | 26.40 |
| R&D | 270 | 269 | 267 | 270 | 273 | 262 | 253 | 246 | 253 | 284 | 313 | 342 | 354 | 340 | 332 | 323 | 321 | 328 | 329 | 357 |
| Change (%) | -0.37 | -0.74 | 1.12 | 1.11 | -4.03 | -3.44 | -2.77 | 2.85 | 12.25 | 10.21 | 9.27 | 3.51 | -3.95 | -2.35 | -2.71 | -0.62 | 2.18 | 0.30 | 8.51 | |
| % of Revenue | 10.92 | 10.79 | 10.47 | 10.29 | 10.15 | 9.52 | 9.05 | 8.73 | 8.81 | 9.14 | 9.44 | 9.57 | 9.39 | 8.99 | 8.74 | 8.45 | 8.34 | 8.43 | 8.36 | 8.45 |
| OpEx | 1,639 | 1,536 | 1,493 | 1,519 | 1,537 | 1,539 | 1,760 | 1,592 | 1,690 | 1,895 | 2,042 | 2,206 | 2,262 | 2,663 | 2,264 | 2,231 | 2,221 | 1,823 | 2,249 | 2,511 |
| Change (%) | -6.28 | -2.80 | 1.74 | 1.18 | 0.13 | 14.36 | -9.55 | 6.16 | 12.13 | 7.76 | 8.03 | 2.54 | 17.73 | -14.98 | -1.46 | -0.45 | -17.92 | 23.37 | 11.65 | |
| % of Revenue | 66.30 | 61.61 | 58.53 | 57.91 | 57.16 | 55.92 | 62.95 | 56.51 | 58.82 | 60.99 | 61.56 | 61.72 | 59.98 | 70.39 | 59.58 | 58.37 | 57.67 | 46.88 | 57.15 | 59.40 |
| Operating Income | 833 | 957 | 1,058 | 1,104 | 1,152 | 1,213 | 1,036 | 1,225 | 1,183 | 1,212 | 1,275 | 1,368 | 1,509 | 1,120 | 1,536 | 1,591 | 1,630 | 2,066 | 1,686 | 1,716 |
| Change (%) | 14.89 | 10.55 | 4.35 | 4.35 | 5.30 | -14.59 | 18.24 | -3.43 | 2.45 | 5.20 | 7.29 | 10.31 | -25.78 | 37.14 | 3.58 | 2.45 | 26.75 | -18.39 | 1.78 | |
| % of Revenue | 33.70 | 38.39 | 41.47 | 42.09 | 42.84 | 44.08 | 37.05 | 43.49 | 41.18 | 39.01 | 38.44 | 38.28 | 40.02 | 29.61 | 40.42 | 41.63 | 42.33 | 53.12 | 42.85 | 40.60 |
| Interest Expense | -178 | -159 | -144 | -136 | -130 | -130 | -126 | -125 | -142 | -264 | -401 | -540 | -665 | -676 | -669 | -652 | -628 | -604 | -578 | -581 |
| Change (%) | -10.67 | -9.43 | -5.56 | -4.41 | -0.00 | -3.08 | -0.79 | 13.60 | 85.92 | 51.89 | 34.66 | 23.15 | 1.65 | -1.04 | -2.54 | -3.68 | -3.82 | -4.30 | 0.52 | |
| % of Revenue | -7.20 | -6.38 | -5.64 | -5.18 | -4.83 | -4.72 | -4.51 | -4.44 | -4.94 | -8.50 | -12.09 | -15.11 | -17.63 | -17.87 | -17.61 | -17.06 | -16.31 | -15.53 | -14.69 | -13.74 |
| Net Income | 3,258 | 591 | 554 | 617 | 886 | 910 | 836 | 855 | 591 | 554 | 1,334 | 1,336 | 1,414 | 1,391 | 607 | 601 | 615 | 632 | 643 | 597 |
| Change (%) | -81.86 | -6.26 | 11.37 | 43.60 | 2.71 | -8.13 | 2.27 | -30.88 | -6.26 | 140.79 | 0.15 | 5.84 | -1.63 | -56.36 | -0.99 | 2.33 | 2.76 | 1.74 | -7.15 | |
| % of Revenue | 131.80 | 23.71 | 21.72 | 23.52 | 32.95 | 33.07 | 29.90 | 30.35 | 20.57 | 17.83 | 40.22 | 37.38 | 37.50 | 36.77 | 15.97 | 15.72 | 15.97 | 16.25 | 16.34 | 14.12 |
Source: Capital IQ
