Gen Digital Inc.

GENVRSEC EDGAR

Services-Prepackaged Software(DE)CIK: 849399

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.3B	$2.8B	$2.6B	$2.5B	$2.5B
Cost of Revenue	$589.0M	$408.0M	$362.0M	$393.0M	$455.0M
Gross Profit	$2.7B	$2.4B	$2.2B	$2.1B	$2.0B
Research and Development Expense	$313.0M	$253.0M	$267.0M	$328.0M	$420.0M
Operating Expenses	$1.5B	$1.4B	$1.3B	$1.7B	$1.8B
Operating Income (Loss)	$1.2B	$1.0B	$896.0M	$355.0M	$158.0M
Nonoperating Income (Expense)	-$22.0M	$163.0M	$120.0M	$660.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$15.8B	$15.9B	$6.9B	$6.4B	$7.7B
Assets, Current	$1.4B	$1.2B	$2.3B	$1.5B	$3.1B
Cash and Cash Equivalents, at Carrying Value	$846.0M	$750.0M	$1.9B	$933.0M	$2.2B
Accounts Receivable, after Allowance for Credit Loss, Current	$163.0M	$168.0M	$120.0M	$117.0M	$111.0M
Inventory, Net	—	—	—	—	—
Liabilities	$13.7B	$13.7B	$7.0B	$6.9B	$7.7B
Liabilities, Current	$2.7B	$2.8B	$3.1B	$2.1B	$2.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$757.0M	$974.0M	$706.0M	-$861.0M	$1.5B
Net Cash Provided by (Used in) Investing Activities	-$6.5B	$326.0M	-$69.0M	$11.4B	-$241.0M
Net Cash Provided by (Used in) Financing Activities	$4.7B	-$333.0M	-$1.9B	-$10.1B	-$1.2B
Payments to Acquire Property, Plant, and Equipment	$6.0M	$6.0M	$6.0M	$89.0M	$207.0M
Payments of Dividends	$314.0M	$303.0M	$373.0M	$7.5B	$217.0M
Payments for Repurchase of Common Stock	$904.0M	$0.00	$304.0M	$1.6B	$234.0M

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from sec_edgar import SecEdgar

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