Gen Digital Inc Contingent Value Rights (GENVR)

Technology | Software Infrastructure
Income Statement (Quarterly) 2025-07-04 2025-03-28 2024-12-27 2024-09-27
Revenue 1,257,000,000 1,010,000,000 986,000,000 974,000,000
Cost of Revenue 267,000,000 199,000,000 193,000,000 238,000,000
Gross Profit 990,000,000 811,000,000 793,000,000 780,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 371,000,000 263,000,000 290,000,000 248,000,000
Operating Expenses 480,000,000 344,000,000 419,000,000 331,000,000
Operating Income 446,000,000 417,000,000 374,000,000 402,000,000
Interest Expense 156,000,000 -135,000,000 141,000,000 149,000,000
Income Before Tax 300,000,000 287,000,000 208,000,000 258,000,000
Income Tax Expense 165,000,000 145,000,000 49,000,000 97,000,000
Net Income 135,000,000 142,000,000 159,000,000 161,000,000
Per Share
EPS 0.22 0.23 0.26 0.26
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-28 2024-03-29 2023-03-31
Revenue 3,935,000,000 3,812,000,000 3,338,000,000
Cost of Revenue 776,000,000 731,000,000 589,000,000
Gross Profit 3,159,000,000 3,081,000,000 2,749,000,000
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 1,036,000,000 995,000,000 968,000,000
Operating Expenses 1,549,000,000 1,327,000,000 1,453,000,000
Operating Income 1,610,000,000 1,122,000,000 1,227,000,000
Interest Expense 578,000,000 669,000,000 401,000,000
Income Before Tax 1,029,000,000 459,000,000 804,000,000
Income Tax Expense 386,000,000 -157,000,000 -545,000,000
Net Income 643,000,000 616,000,000 1,349,000,000
Per Share
EPS 1.04 0.97 2.20
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-28 2024-03-29
Assets
Cash and Cash Equivalents 1,006,000,000 846,000,000
Short Term Investments 0 0
Net Receivables 186,000,000 164,000,000
Inventory 0 0
Total Current Assets 1,444,000,000 1,358,000,000
Property Plant Equipment 109,000,000 117,000,000
Goodwill and Intangibles 12,504,000,000 12,848,000,000
Total Assets 15,495,000,000 15,793,000,000
Liabilities
Account Payables 94,000,000 66,000,000
Short Term Debt 319,000,000 188,000,000
Total Current Liabilities 2,851,000,000 2,726,000,000
Long Term Debt 8,010,000,000 8,467,000,000
Total Liabilities 13,226,000,000 13,653,000,000
Shareholders Equity
Retained Earnings 236,000,000 -98,000,000
Total Shareholders Equity 2,269,000,000 2,140,000,000
Balance Sheet (Annual) 2025-03-28 2024-03-29
Assets
Cash and Cash Equivalents 1,006,000,000 846,000,000
Short Term Investments 0 0
Net Receivables 186,000,000 164,000,000
Inventory 0 0
Total Current Assets 1,444,000,000 1,358,000,000
Property Plant Equipment 109,000,000 117,000,000
Goodwill and Intangibles 12,504,000,000 12,848,000,000
Total Assets 15,495,000,000 15,793,000,000
Liabilities
Account Payables 94,000,000 66,000,000
Short Term Debt 319,000,000 188,000,000
Total Current Liabilities 2,851,000,000 2,726,000,000
Long Term Debt 8,010,000,000 8,467,000,000
Total Liabilities 13,226,000,000 13,653,000,000
Shareholders Equity
Retained Earnings 236,000,000 -98,000,000
Total Shareholders Equity 2,269,000,000 2,140,000,000
Cash Flow Statement (Quarterly) 2025-03-28 2024-03-29
Operating Activities
Net Income 643,000,000 616,000,000
Depreciation & Amortization 419,000,000 485,000,000
Stock Based Compensation 134,000,000 138,000,000
Change in Working Capital -72,000,000 1,748,000,000
Operating Cash Flow 1,221,000,000 2,064,000,000
Investing Activities
Capital Expenditure -15,000,000 -20,000,000
Investments -15,000,000 -20,000,000
Investing Cash Flow -100,000,000 2,000,000
Financing Activities
Debt Repayment -370,000,000 -1,183,000,000
Common Stock Issued/Repurchased -261,000,000 -441,000,000
Dividends Paid -313,000,000 -323,000,000
Financing Cash Flow -970,000,000 -1,961,000,000
Summary
Free Cash Flow 1,206,000,000 2,044,000,000
Net Change in Cash 160,000,000 96,000,000
Cash Flow Statement (Annual) 2025-03-28 2024-03-29
Operating Activities
Net Income 643,000,000 616,000,000
Depreciation & Amortization 419,000,000 485,000,000
Stock Based Compensation 134,000,000 138,000,000
Change in Working Capital -72,000,000 1,748,000,000
Operating Cash Flow 1,221,000,000 2,064,000,000
Investing Activities
Capital Expenditure -15,000,000 -20,000,000
Investments -15,000,000 -20,000,000
Investing Cash Flow -100,000,000 2,000,000
Financing Activities
Debt Repayment -370,000,000 -1,183,000,000
Common Stock Issued/Repurchased -261,000,000 -441,000,000
Dividends Paid -313,000,000 -323,000,000
Financing Cash Flow -970,000,000 -1,961,000,000
Summary
Free Cash Flow 1,206,000,000 2,044,000,000
Net Change in Cash 160,000,000 96,000,000