Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02B | $2.56B | $2.46B | $2.49B | $2.55B | $2.80B | $3.32B | $3.80B | $3.94B | $5.00B |
| Revenue growth | — | -36.3% | -4.0% | 1.4% | 2.4% | 9.6% | 18.6% | 14.6% | 3.6% | 27.1% |
| Gross profit | $3.17B | $2.10B | $2.00B | $2.10B | $2.19B | $2.39B | $2.73B | $3.07B | $3.16B | $3.92B |
| Gross margin | 78.8% | 81.9% | 81.5% | 84.2% | 85.8% | 85.4% | 82.2% | 80.8% | 80.3% | 78.5% |
| Operating income | -$100M | -$154M | $158M | $355M | $896M | $1.00B | $1.21B | $1.11B | $1.61B | $2.12B |
| Operating margin | -2.5% | -6.0% | 6.4% | 14.3% | 35.1% | 35.9% | 36.4% | 29.2% | 40.9% | 42.4% |
| Net income | -$106M | $1.14B | $31.0M | $3.89B | $554M | $836M | $1.33B | $607M | $643M | $973M |
| Net margin | -2.6% | 44.5% | 1.3% | 156.1% | 21.7% | 29.9% | 40.2% | 16.0% | 16.3% | 19.5% |
| EPS (diluted) | -$0.17 | $1.70 | $0.05 | $6.05 | $0.92 | $1.41 | $2.14 | $0.95 | $1.03 | $1.57 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$209M | $950M | $1.50B | -$861M | $706M | $974M | $757M | $2.06B | $1.22B | $1.54B |
| Capital expenditures | $70.0M | $142M | $207M | $89.0M | $6.00M | $6.00M | $6.00M | $20.0M | $15.0M | $22.0M |
| Free cash flow | -$279M | $808M | $1.29B | -$950M | $700M | $968M | $751M | $2.04B | $1.21B | $1.52B |
| Share buybacks | $500M | $0.00 | $234M | $1.58B | $304M | $0.00 | $904M | $441M | $272M | $634M |
| Dividends paid | $222M | $211M | $217M | $7.48B | $373M | $303M | $314M | $323M | $313M | $312M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.25B | $1.77B | $1.79B | $2.18B | $933M | $1.89B | $750M | $846M | $1.01B | $411M |
| Total assets | $18.2B | $15.8B | $15.9B | $7.74B | $6.36B | $6.94B | $15.9B | $15.8B | $15.5B | $15.6B |
| Total liabilities | $14.7B | $10.7B | $10.2B | $7.72B | $6.86B | $7.04B | $13.7B | $13.7B | $13.2B | $13.0B |
| Long-term debt | $6.88B | $5.03B | $3.96B | $3.46B | $3.29B | $2.74B | $9.53B | $8.43B | $7.97B | $8.02B |
| Shareholders' equity | $3.49B | $5.02B | $5.74B | $10.0M | -$500M | -$126M | $2.15B | $2.14B | $2.27B | $2.61B |
| Retained earnings | -$761M | $328M | $933M | -$3.33B | -$2.78B | -$1.94B | -$585M | -$98.0M | $236M | $269M |
| Shares (wtd avg diluted) | 618M | 668M | 632M | 643M | 600M | 591M | 624M | 642M | 624M | 619M |
Every figure is extracted from Gen Digital Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.