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Arphra AIPlain-English read on Gen Digital Inc.’s valuationIncome statement
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|
| Revenue & profit | ||||||||
| Revenue | $2.8B | $3.32B | $3.8B | $3.94B | $5B | $5.38B | $5.76B | $6.19B |
| Cost of revenue | $408M | $589M | $731M | $776M | $1.3B | $1.17B | $1.24B | $1.36B |
| Gross profit | $2.39B | $2.73B | $3.07B | $3.16B | $3.71B | $4.27B | $4.41B | $4.93B |
| Gross margin | +85.41% | +82.24% | +80.76% | +80.28% | +74.10% | +79.32% | +76.52% | +79.63% |
| Operating | ||||||||
| Research & development | $253M | $313M | $332M | $329M | $409M | $443.98M | $486.85M | $507.69M |
| Selling, general & administrative | $1.01B | $968M | $1.34B | $1.04B | $1.32B | $1.54B | $1.64B | $1.86B |
| Total operating expenses | $1.38B | $1.52B | $1.96B | $1.55B | $1.55B | $2.2B | $2.35B | $2.46B |
| Operating income | $1.01B | $1.21B | $1.11B | $1.61B | $2.16B | $2.04B | $2.13B | $2.28B |
| Operating margin | +35.94% | +36.36% | +29.21% | +40.91% | +43.10% | +37.87% | +37.05% | +36.84% |
| EBITDA | $1.33B | $1.51B | $1.6B | $2.03B | $2.65B | $2.59B | $2.82B | $3.03B |
| EBIT | $1.17B | $1.18B | $1.12B | $1.61B | $2.16B | $1.99B | $2.21B | $2.34B |
| Below the line | ||||||||
| Interest expense | $126M | $401M | $669M | $578M | -$569M | $384.77M | $410.32M | $439.42M |
| Interest income | $0 | $15M | $25M | $28M | $0 | $25.18M | $26.74M | $28.13M |
| Other income / expense | $37M | -$423M | -$663M | -$581M | -$644M | — | — | — |
| Pre-tax income | $1.04B | $783M | $447M | $1.03B | $1.51B | $1.21B | $1.29B | $1.44B |
| Income tax expense | $206M | -$551M | -$160M | $386M | $538M | $441.98M | $469.69M | $508.18M |
| Earnings | ||||||||
| Net income | $836M | $1.33B | $607M | $643M | $973M | $938.64M | $1.02B | $1.08B |
| Net income · continuing ops | $836M | $1.33B | $607M | $643M | $973M | $936.31M | $1.02B | $1.06B |
| Net margin | +29.90% | +40.22% | +15.97% | +16.34% | +19.46% | +17.44% | +17.68% | +17.51% |
| EPS · basic | $1.44 | $2.20 | $0.95 | $1.04 | $1.59 | $2.91 | $3.35 | $3.73 |
| EPS · diluted | $1.41 | $2.16 | $0.95 | $1.03 | $1.57 | $2.91 | $3.30 | $3.69 |
| EPS · low estimate | — | — | — | — | — | $2.83 | $3.15 | $3.32 |
| EPS · high estimate | — | — | — | — | — | $2.98 | $3.48 | $4.05 |
| Shares · basic | 581M | 614M | 637M | 617M | 612M | 617.93M | 614.63M | 616.23M |
| Shares · diluted | 591M | 624M | 642M | 624M | 619M | 620.86M | 613.42M | 615.04M |
| Coverage | ||||||||
| Analysts (revenue) | — | — | — | — | — | 6 | 7 | 2 |
| Analysts (EPS) | — | — | — | — | — | 6 | 6 | 2 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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