The Filings Report

Gen Digital Inc. Common Stock

GENNasdaqCIK 849399Technology / Softwarefiscal year ends March74 quarters since 2008

Revenue, Q2 FY2027
$1.4B
+12.2% on Q2 FY2026
Net income
$287M
+114.2% on Q2 FY2026
Free cash flow
$323M
+201.9% on Q2 FY2026
Diluted EPS
$0.48
+128.6% on Q2 FY2026
Revenue, TTM
$5.2B
trailing four quarters
Net margin, TTM
23.1%
net income $1.2B
Free cash flow, TTM
$1.8B
$1.8B less $16M capex
Cash and equivalents
—
long-term debt $7.0B, Oct 2, 2026
Shares, 12-month change
−3.8%
593M shares, Oct 2, 2026
Buybacks, TTM
$771M
4.3% of market value
Dividends, TTM
$310M
1.8% of market value
Market value
$17.7B
at the close, buybacks

Latest quarter Q2 FY2027, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended October 2, 2026, Gen Digital Inc. Common Stock reported revenue of $1.4B, +12.2% on Q2 FY2026, and net income of $287M (+114.2%). Operating margin was 37.0%. Free cash flow, operating cash flow less capital expenditures, was $323M ($326M less $3M). Diluted earnings per share were $0.48.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5BQ3'23, Revenue: $936MQ3'23, Net income: $165MQ3'23Q4'23, Revenue: $926MQ4'23, Net income: $900MQ4'23Q1'24, Revenue: $943MQ1'24, Net income: $187MQ1'24Q2'24, Revenue: $945MQ2'24, Net income: $147MQ2'24Q3'24, Revenue: $948MQ3'24, Net income: $142MQ3'24Q4'24, Revenue: $964MQ4'24, Net income: $131MQ4'24Q1'25, Revenue: $965MQ1'25, Net income: $181MQ1'25Q2'25, Revenue: $974MQ2'25, Net income: $161MQ2'25Q3'25, Revenue: $986MQ3'25, Net income: $159MQ3'25Q4'25, Revenue: $1.0BQ4'25, Net income: $142MQ4'25Q1'26, Revenue: $1.3BQ1'26, Net income: $135MQ1'26Q2'26, Revenue: $1.2BQ2'26, Net income: $134MQ2'26Q3'26, Revenue: $1.2BQ3'26, Net income: $192MQ3'26Q4'26, Revenue: $1.3BQ4'26, Net income: $512MQ4'26Q1'27, Revenue: $1.3BQ1'27, Net income: $215MQ1'27Q2'27, Revenue: $1.4BQ2'27, Net income: $287MQ2'27$0$500M$1.0B$1.5BQ3'23, Revenue: $936MQ3'23, Net income: $165MQ4'23, Revenue: $926MQ4'23, Net income: $900MQ4'23Q1'24, Revenue: $943MQ1'24, Net income: $187MQ2'24, Revenue: $945MQ2'24, Net income: $147MQ2'24Q3'24, Revenue: $948MQ3'24, Net income: $142MQ4'24, Revenue: $964MQ4'24, Net income: $131MQ4'24Q1'25, Revenue: $965MQ1'25, Net income: $181MQ2'25, Revenue: $974MQ2'25, Net income: $161MQ2'25Q3'25, Revenue: $986MQ3'25, Net income: $159MQ4'25, Revenue: $1.0BQ4'25, Net income: $142MQ4'25Q1'26, Revenue: $1.3BQ1'26, Net income: $135MQ2'26, Revenue: $1.2BQ2'26, Net income: $134MQ2'26Q3'26, Revenue: $1.2BQ3'26, Net income: $192MQ4'26, Revenue: $1.3BQ4'26, Net income: $512MQ4'26Q1'27, Revenue: $1.3BQ1'27, Net income: $215MQ2'27, Revenue: $1.4BQ2'27, Net income: $287MQ2'27

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5BQ3'23, Free cash flow: $305MQ3'23Q4'23, Free cash flow: $323MQ4'23Q1'24, Free cash flow: $222MQ1'24Q2'24, Free cash flow: $120MQ2'24Q3'24, Free cash flow: $307MQ3'24Q4'24, Free cash flow: $1.4BQ4'24Q1'25, Free cash flow: $262MQ1'25Q2'25, Free cash flow: $156MQ2'25Q3'25, Free cash flow: $318MQ3'25Q4'25, Free cash flow: $470MQ4'25Q1'26, Free cash flow: $405MQ1'26Q2'26, Free cash flow: $107MQ2'26Q3'26, Free cash flow: $535MQ3'26Q4'26, Free cash flow: $476MQ4'26Q1'27, Free cash flow: $430MQ1'27Q2'27, Free cash flow: $323MQ2'27$0$500M$1.0B$1.5BQ3'23, Free cash flow: $305MQ4'23, Free cash flow: $323MQ4'23Q1'24, Free cash flow: $222MQ2'24, Free cash flow: $120MQ2'24Q3'24, Free cash flow: $307MQ4'24, Free cash flow: $1.4BQ4'24Q1'25, Free cash flow: $262MQ2'25, Free cash flow: $156MQ2'25Q3'25, Free cash flow: $318MQ4'25, Free cash flow: $470MQ4'25Q1'26, Free cash flow: $405MQ2'26, Free cash flow: $107MQ2'26Q3'26, Free cash flow: $535MQ4'26, Free cash flow: $476MQ4'26Q1'27, Free cash flow: $430MQ2'27, Free cash flow: $323MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ3'23, Cash and equivalents: $812MQ3'23, Long-term debt: $9.8BQ3'23Q4'23, Cash and equivalents: $750MQ4'23, Long-term debt: $9.5BQ4'23Q1'24, Cash and equivalents: $623MQ1'24, Long-term debt: $9.3BQ1'24Q2'24, Cash and equivalents: $629MQ2'24, Long-term debt: $9.3BQ2'24Q3'24, Cash and equivalents: $490MQ3'24, Long-term debt: $9.1BQ3'24Q4'24, Cash and equivalents: $846MQ4'24, Long-term debt: $8.4BQ4'24Q1'25, Cash and equivalents: $644MQ1'25, Long-term debt: $7.2BQ1'25Q2'25, Cash and equivalents: $737MQ2'25, Long-term debt: $7.1BQ2'25Q3'25, Cash and equivalents: $883MQ3'25, Long-term debt: $7.1BQ3'25Q4'25, Cash and equivalents: $1.0BQ4'25, Long-term debt: $8.0BQ4'25Q1'26, Long-term debt: $8.6BQ1'26Q2'26, Long-term debt: $8.4BQ2'26Q3'26, Long-term debt: $8.2BQ3'26Q4'26, Long-term debt: $8.0BQ4'26Q1'27, Long-term debt: $8.0BQ1'27Q2'27, Long-term debt: $7.0BQ2'27$0$3B$5B$8B$10BQ3'23, Cash and equivalents: $812MQ3'23, Long-term debt: $9.8BQ4'23, Cash and equivalents: $750MQ4'23, Long-term debt: $9.5BQ4'23Q1'24, Cash and equivalents: $623MQ1'24, Long-term debt: $9.3BQ2'24, Cash and equivalents: $629MQ2'24, Long-term debt: $9.3BQ2'24Q3'24, Cash and equivalents: $490MQ3'24, Long-term debt: $9.1BQ4'24, Cash and equivalents: $846MQ4'24, Long-term debt: $8.4BQ4'24Q1'25, Cash and equivalents: $644MQ1'25, Long-term debt: $7.2BQ2'25, Cash and equivalents: $737MQ2'25, Long-term debt: $7.1BQ2'25Q3'25, Cash and equivalents: $883MQ3'25, Long-term debt: $7.1BQ4'25, Cash and equivalents: $1.0BQ4'25, Long-term debt: $8.0BQ4'25Q1'26, Long-term debt: $8.6BQ2'26, Long-term debt: $8.4BQ2'26Q3'26, Long-term debt: $8.2BQ4'26, Long-term debt: $8.0BQ4'26Q1'27, Long-term debt: $8.0BQ2'27, Long-term debt: $7.0BQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed October 29, 2026.

Gen Digital Inc. Common Stock income statement, quarterly
Millions of dollarsQ2 FY2027ended Oct 2, 2026filed Oct 29, 2026Q1 FY2027ended Jul 3, 2026filed Aug 7, 2026Q4 FY2026ended Apr 3, 2026filed May 21, 2026Q3 FY2026ended Jan 2, 2026filed Feb 6, 2026Q2 FY2026ended Oct 3, 2025filed Nov 7, 2025Q1 FY2026ended Jul 4, 2025filed Aug 13, 2025Q4 FY2025ended Mar 28, 2025filed May 15, 2025Q3 FY2025ended Dec 27, 2024filed Jan 31, 2025YoYQ2 FY2027vs Q2 FY2026
Revenue1,3691,3361,2831,2401,2201,2571,010986+12.2%
Cost of revenue330307276268266267199193+24.1%
Gross profit1,0391,0291,007972954990811793+8.9%
Research and development112118104961001098184+12.0%
Selling, general and administrative6680—70607467108+10.0%
Operating income507443803433438446417374+15.8%
Other income (expense)24(4)13(59)105(25)+103.4%
Pretax income386323669309233300287208+65.7%
Income tax9910815711799165145490.0%
Net income287215512192134135142159+114.2%
Diluted EPS ($)0.480.36—0.310.210.22—0.26+128.6%
Diluted shares (millions)603603—618624624—623—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed October 29, 2026.

Gen Digital Inc. Common Stock balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Oct 2, 2026filed Oct 29, 2026Q1 FY2027ended Jul 3, 2026filed Aug 7, 2026Q4 FY2026ended Apr 3, 2026filed May 21, 2026Q3 FY2026ended Jan 2, 2026filed Feb 6, 2026Q2 FY2026ended Oct 3, 2025filed Nov 7, 2025Q1 FY2026ended Jul 4, 2025filed Aug 13, 2025Q4 FY2025ended Mar 28, 2025filed May 15, 2025Q3 FY2025ended Dec 27, 2024filed Jan 31, 2025YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents——————1,006883—
Short-term investments—————————
Total current assets1,2981,2681,0811,2531,2891,4281,4441,320+0.7%
Total assets15,54815,64415,58915,83116,05116,36015,49515,363−3.1%
Total current liabilities3,4812,7222,7102,6882,5522,8582,8513,764+36.4%
Long-term debt7,0367,9758,0158,1678,4218,5757,9687,080−16.4%
Total liabilities12,80712,98812,97813,49913,59413,99513,22613,212−5.8%
Stockholders’ equity2,7412,6562,6112,3322,4572,3652,2692,151+11.6%
Shares outstanding (millions)593599602606617616620616—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed October 29, 2026.

Gen Digital Inc. Common Stock cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Oct 2, 2026filed Oct 29, 2026Q1 FY2027ended Jul 3, 2026filed Aug 7, 2026Q4 FY2026ended Apr 3, 2026filed May 21, 2026Q3 FY2026ended Jan 2, 2026filed Feb 6, 2026Q2 FY2026ended Oct 3, 2025filed Nov 7, 2025Q1 FY2026ended Jul 4, 2025filed Aug 13, 2025Q4 FY2025ended Mar 28, 2025filed May 15, 2025Q3 FY2025ended Dec 27, 2024filed Jan 31, 2025YoYQ2 FY2027vs Q2 FY2026
Operating cash flow326434479541116409473326+181.0%
Capital expenditures34369438−66.7%
Free cash flow (CFO − capex)323430476535107405470318+201.9%
Depreciation and amortization122123119126125123104104−2.4%
Share repurchases171100200300013400—
Dividends paid7681767777827777−1.3%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed May 21, 2026.

Income statement

Gen Digital Inc. Common Stock income statement, annual
Millions of dollarsFY2026ended Apr 3, 2026filed May 21, 2026FY2025ended Mar 28, 2025filed May 15, 2025FY2024ended Mar 29, 2024filed May 16, 2024FY2023ended Mar 31, 2023filed May 25, 2023FY2022ended Apr 1, 2022filed May 20, 2022FY2021ended Apr 2, 2021filed May 21, 2021FY2020ended Apr 3, 2020filed May 28, 2020FY2019ended Mar 29, 2019filed May 24, 2019FY2018ended Mar 30, 2018filed Oct 26, 2018FY2017ended Mar 31, 2017filed May 19, 2017FY2016ended Apr 1, 2016filed May 20, 2016FY2015ended Apr 3, 2015filed May 22, 2015FY2014ended Mar 28, 2014filed May 16, 2014FY2013ended Mar 29, 2013filed May 17, 2013FY2012ended Mar 30, 2012filed May 21, 2012FY2011ended Apr 1, 2011filed May 20, 2011FY2010ended Apr 2, 2010filed May 24, 2010FY2009ended Apr 3, 2009filed Aug 5, 2009FY2008ended Mar 28, 2008filed Aug 5, 2009
Revenue5,0003,9353,8003,3172,7962,5512,4902,4562,5594,0193,6003,9564,1836,9066,7306,1905,9856,1505,874
Cost of revenue1,0777767315894083623934554638536157277911,1751,0821,0451,1051,2271,220
Gross profit3,9233,1593,0692,7282,3882,1892,0972,0012,0963,1662,9853,2293,3925,7315,6485,1454,8804,9234,654
Research and development4093293323132532673284204558237488127221,026969862857870895
Selling, general and administrative—291604286392215368410487564295362420447437390352343348
Operating income2,1201,6101,1101,2061,005896355158(154)(100)4571541441,1061,104880933(6,470)602
Other income (expense)(40)(3)6(22)163120660(57)6544610143627(6)(2)55863
Pretax income1,5111,0294477831,042872819(107)244(262)3921011071,006—729865(6,550)623
Income tax538386(160)(551)2061762413(720)(26)1,213(8)16251308————
Net income9736436071,3348365543,887311,138(106)2,4888788987551,187597714(6,786)—
Diluted EPS ($)1.571.030.952.141.410.926.050.051.70(0.17)3.711.261.281.061.590.760.87(8.17)0.46
Diluted shares (millions)619624642624591600643632668618670696704711748786819831—

Balance sheet

Gen Digital Inc. Common Stock balance sheet, annual
Millions of dollarsFY2026ended Apr 3, 2026filed May 21, 2026FY2025ended Mar 28, 2025filed May 15, 2025FY2024ended Mar 29, 2024filed May 16, 2024FY2023ended Mar 31, 2023filed May 25, 2023FY2022ended Apr 1, 2022filed May 20, 2022FY2021ended Apr 2, 2021filed May 21, 2021FY2020ended Apr 3, 2020filed May 28, 2020FY2019ended Mar 29, 2019filed May 24, 2019FY2018ended Mar 30, 2018filed Oct 26, 2018FY2017ended Mar 31, 2017filed May 19, 2017FY2016ended Apr 1, 2016filed May 20, 2016FY2015ended Apr 3, 2015filed May 22, 2015FY2014ended Mar 28, 2014filed May 16, 2014FY2013ended Mar 29, 2013filed May 17, 2013FY2012ended Mar 30, 2012filed May 21, 2012FY2011ended Apr 1, 2011filed May 20, 2011FY2010ended Apr 2, 2010filed May 24, 2010FY2009ended Apr 3, 2009filed Aug 5, 2009FY2008ended Mar 28, 2008filed Aug 5, 2009
Cash and equivalents—1,0068467501,8879332,1771,7911,7744,2475,9832,8433,6954,6853,1622,9503,0291,7931,890
Short-term investments———0418862523889421,0173776249815199—
Total current assets1,0811,4441,3581,2332,2601,5383,0793,1863,4935,3246,9595,4225,6526,4164,6334,4864,3513,297—
Total assets15,58915,49515,79315,9476,9436,3617,73515,93816,57418,17411,76713,23313,53914,50813,02012,71911,23210,638—
Total current liabilities2,7102,8512,7262,8493,0652,1362,6223,7663,1704,6224,0334,4534,3065,5674,5054,8933,7713,513—
Long-term debt8,0157,9688,4299,5292,7363,2883,4653,9615,0266,8762,2071,7462,0952,0942,0391,987———
Total liabilities12,97813,22613,65313,7477,0366,8617,72510,20010,61214,6878,0917,2987,7429,0327,8488,1146,6846,491—
Stockholders’ equity2,6112,2692,1402,152(126)(500)105,7385,0233,4873,6765,9355,7975,4765,0944,5284,5484,147—
Shares outstanding (millions)602620626641580580589618—608612681692697721756799815—

Cash flow statement

Gen Digital Inc. Common Stock cash flow statement, annual
Millions of dollarsFY2026ended Apr 3, 2026filed May 21, 2026FY2025ended Mar 28, 2025filed May 15, 2025FY2024ended Mar 29, 2024filed May 16, 2024FY2023ended Mar 31, 2023filed May 25, 2023FY2022ended Apr 1, 2022filed May 20, 2022FY2021ended Apr 2, 2021filed May 21, 2021FY2020ended Apr 3, 2020filed May 28, 2020FY2019ended Mar 29, 2019filed May 24, 2019FY2018ended Mar 30, 2018filed Oct 26, 2018FY2017ended Mar 31, 2017filed May 19, 2017FY2016ended Apr 1, 2016filed May 20, 2016FY2015ended Apr 3, 2015filed May 22, 2015FY2014ended Mar 28, 2014filed May 16, 2014FY2013ended Mar 29, 2013filed May 17, 2013FY2012ended Mar 30, 2012filed May 21, 2012FY2011ended Apr 1, 2011filed May 20, 2011FY2010ended Apr 2, 2010filed May 24, 2010FY2009ended Apr 3, 2009filed Aug 5, 2009FY2008ended Mar 28, 2008filed Aug 5, 2009
Operating cash flow1,5451,2212,064757974706(861)1,495950(209)8021,3121,2811,5931,9011,7941,6931,6711,819
Capital expenditures2215206668920714270272303194336286268248272274
Free cash flow (CFO − capex)1,5231,2062,044751968700(950)1,288808(279)5301,0091,0871,2571,6151,5261,4451,3991,545
Depreciation and amortization493419485329140150361615640492299355——656647733836(824)
Share repurchases63427244190403041,58123405001,8685005008268938725537001,500
Dividends paid3123133233143033737,4812172112223,0304134180—————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$16M
7 sales by 3 insiders; officers and directors $16M
Bought, twelve months
$217K
2 purchases by 1 insider; officers and directors $217K
Sold, twelve months
$22M
10 sales by 4 insiders; officers and directors $22M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 6, 2026Hoskins Roche L TalbottDirectoraward10,966$0.00—10,966Oct 8, 2026
Oct 6, 2026Hoskins Roche L TalbottDirectoraward2,030$22.80$46K12,996Oct 8, 2026
Sep 9, 2026Vlcek OndrejDirectoraward9,072$0.00—3MSep 11, 2026
Sep 9, 2026Vlcek OndrejDirectortax withholding2,647$29.76$79K3MSep 11, 2026
Sep 9, 2026Smith Sherrese MDirectoraward9,072$0.00—82,954Sep 11, 2026
Sep 9, 2026Smith Sherrese MDirectoraward1,680$0.00—84,634Sep 11, 2026
Sep 9, 2026Heath EmilyDirectoraward9,072$0.00—76,274Sep 11, 2026
Sep 9, 2026Denzel NoraDirectoraward9,072$0.00—52,754Sep 11, 2026
Sep 9, 2026Chrystal John CDirectoraward9,072$0.00—40,491Sep 11, 2026
Sep 9, 2026Brandt EricDirectoraward9,072$0.00—17,894Sep 11, 2026
Sep 9, 2026Brandt EricDirectorgift8,822$0.00—9,072Sep 11, 2026
Sep 9, 2026Brandt EricDirectorgiftindirect8,822$0.00—78,506Sep 11, 2026
Sep 9, 2026Baudis PavelDirectoraward9,072$0.00—42,637Sep 11, 2026
Sep 9, 2026Baudis PavelDirectortax withholding2,647$29.76$79K39,990Sep 11, 2026
Sep 9, 2026Barsamian SueDirectoraward9,072$0.00—17,894Sep 11, 2026
Sep 9, 2026Barsamian SueDirectorgift8,822$0.00—9,072Sep 11, 2026
Sep 9, 2026Barsamian SueDirectorgiftindirect8,822$0.00—99,885Sep 11, 2026
Sep 4, 2026KO Bryan SeukCOO, CLO and Secretaryopen-market sale10b5-128,248$30.67$866K744,262Sep 9, 2026
Sep 1, 2026Vlcek OndrejDirectortax withholding128$30.02$4K3MSep 3, 2026
Aug 27, 2026Vlcek OndrejDirectoropen-market sale200,000$30.00$6M3MAug 28, 2026
Aug 25, 2026Vlcek OndrejDirectoropen-market sale152,358$29.00$4M4MAug 27, 2026
Aug 21, 2026Vlcek OndrejDirectoropen-market sale47,462$29.00$1M4MAug 25, 2026
Aug 19, 2026Vlcek OndrejDirectoropen-market sale100,000$28.00$3M4MAug 21, 2026
Aug 17, 2026Witteveen Travis MichaelHead of Products and Portfolioopen-market sale440$28.06$12K496,545Aug 19, 2026
Aug 15, 2026Witteveen Travis MichaelHead of Products and Portfolioaward440$24.21$11K496,985Aug 19, 2026

Full insider history for Gen Digital Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 3; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Gen Digital Inc., CIK 849399 on EDGAR
Extract generated
November 4, 2026
Withheld
13 line-years whose four quarters do not sum to the filed year: cost of revenue FY2015, gross profit FY2015, income tax FY2015, revenue FY2015, rnd FY2015, cost of revenue FY2019, gross profit FY2019, income tax FY2019, operating income FY2019, opex sga FY2019, pretax income FY2019, revenue FY2019, rnd FY2019
Repaired
6 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2014, operating income FY2014, pretax income FY2014, operating income FY2015, pretax income FY2015, other income FY2024
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/GEN.json