Gen Digital Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $965.0M | $964.0M | $948.0M | $945.0M | $943.0M | $1.61B | $936.0M | $748.0M |
| Cost of Revenue | $190.0M | $190.0M | $182.0M | $180.0M | $179.0M | $190.0M | $178.0M | $119.0M |
| Gross Profit | $775.0M | $774.0M | $766.0M | $765.0M | $764.0M | $736.0M | $758.0M | $629.0M |
| Gross Margin | 80.3% | 80.3% | 80.8% | 81.0% | 81.0% | 45.8% | 81.0% | 84.1% |
| Operating Expenses | ||||||||
| Research & Development | $81.0M | $80.0M | $77.0M | $85.0M | $90.0M | $88.0M | $91.0M | $73.0M |
| SG&A Expense | $52.0M | $45.0M | $110.0M | $393.0M | $56.0M | $61.0M | $11.0M | $110.0M |
| Operating Income | $417.0M | $397.0M | $332.0M | $22.0M | $359.0M | $336.0M | $368.0M | $241.0M |
| Operating Margin | 43.2% | 41.2% | 35.0% | 2.3% | 38.1% | 20.9% | 39.3% | 32.2% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $276.0M | $212.0M | $178.0M | $-144.0M | $201.0M | $143.0M | $216.0M | $195.0M |
| Income Tax Expense | $95.0M | $81.0M | $36.0M | $-291.0M | $14.0M | $-757.0M | $51.0M | $126.0M |
| Net Income | $181.0M | $131.0M | $142.0M | $147.0M | $187.0M | $900.0M | $165.0M | $69.0M |
| Net Margin | 18.8% | 13.6% | 15.0% | 15.6% | 19.8% | 56.0% | 17.6% | 9.2% |
| EPS (Basic) | $0.29 | $0.21 | $0.22 | $0.23 | $0.29 | $1.44 | $0.26 | $0.12 |
| EPS (Diluted) | $0.29 | $0.21 | $0.22 | $0.23 | $0.29 | $1.44 | $0.25 | $0.12 |
| Shares Outstanding (Basic) | 621.0M | 637.0M | 639.0M | 640.0M | 640.0M | 614.0M | 647.0M | 590.0M |
| Shares Outstanding (Diluted) | 627.0M | 642.0M | 645.0M | 644.0M | 643.0M | 624.0M | 651.0M | 595.0M |
| Dividends Per Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 |