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    GEN

    Gen Digital Inc.

    Company overview

    Market capitalization
    —
    Employees
    3,900
    Latest publication
    2026-09-29
    About Gen Digital Inc.

    Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. It also provides restoration support services, digital reputation, and secure financial wellness. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, ReputationDefender, and CCleaner brands. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is headquartered in Tempe, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-03 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue1,336,000,000USD1,283,000,000USD1,240,000,000USD1,220,000,000USD1,257,000,000USD1,010,000,000USD986,000,000USD974,000,000USD
    Cost Of Revenue307,000,000USD330,000,000USD323,000,000USD266,000,000USD267,000,000USD199,000,000USD193,000,000USD194,000,000USD
    Gross Profit1,029,000,000USD953,000,000USD917,000,000USD954,000,000USD990,000,000USD811,000,000USD793,000,000USD780,000,000USD
    Research Development118,000,000USD104,000,000USD96,000,000USD100,000,000USD109,000,000USD81,000,000USD84,000,000USD83,000,000USD
    Selling General Administrative80,000,000USD117,000,000USD70,000,000USD60,000,000USD74,000,000USD67,000,000USD108,000,000USD64,000,000USD
    Selling And Marketing Expenses300,000,000USD—307,000,000USD297,000,000USD297,000,000USD196,000,000USD182,000,000USD184,000,000USD
    General And Administrative Expenses80,000,000USD———————
    Total Operating Expenses586,000,000USD140,000,000USD473,000,000USD516,000,000USD544,000,000USD394,000,000USD419,000,000USD378,000,000USD
    Operating Income443,000,000USD813,000,000USD444,000,000USD438,000,000USD446,000,000USD417,000,000USD374,000,000USD402,000,000USD
    Total Other Income Expense Net-120,000,000USD-144,000,000USD-135,000,000USD-205,000,000USD-146,000,000USD-130,000,000USD-166,000,000USD-144,000,000USD
    Interest Expense124,000,000USD130,000,000USD137,000,000USD146,000,000USD156,000,000USD135,000,000USD141,000,000USD149,000,000USD
    Income Before Tax323,000,000USD669,000,000USD309,000,000USD233,000,000USD300,000,000USD287,000,000USD208,000,000USD258,000,000USD
    Income Tax Expense108,000,000USD157,000,000USD117,000,000USD99,000,000USD165,000,000USD145,000,000USD49,000,000USD97,000,000USD
    Net Income215,000,000USD512,000,000USD192,000,000USD134,000,000USD135,000,000USD142,000,000USD159,000,000USD161,000,000USD
    Unclassified Operating Expenses—-81,000,000USD—59,000,000USD64,000,000USD50,000,000USD45,000,000USD47,000,000USD
    Interest Income—5,000,000USD5,000,000USD6,000,000USD—8,000,000USD6,000,000USD6,000,000USD
    Net Interest Income—-125,000,000USD-132,000,000USD-140,000,000USD-156,000,000USD-127,000,000USD-135,000,000USD-143,000,000USD
    Tax Provision—157,000,000USD117,000,000USD99,000,000USD165,000,000USD145,000,000USD49,000,000USD97,000,000USD
    Net Income From Continuing Ops—512,000,000USD192,000,000USD134,000,000USD135,000,000USD142,000,000USD159,000,000USD161,000,000USD
    Ebit—539,000,000USD446,000,000USD379,000,000USD456,000,000USD422,000,000USD349,000,000USD407,000,000USD
    Ebitda—658,000,000USD572,000,000USD504,000,000USD579,000,000USD526,000,000USD453,000,000USD512,000,000USD
    Depreciation And Amortization—119,000,000USD126,000,000USD125,000,000USD123,000,000USD104,000,000USD104,000,000USD105,000,000USD
    Reconciled Depreciation—119,000,000USD126,000,000USD125,000,000USD123,000,000USD104,000,000USD104,000,000USD105,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20182018-03-31 · USD
    Total Revenue5,000,000,000USD3,935,000,000USD3,800,000,000USD3,317,000,000USD2,796,000,000USD2,551,000,000USD2,490,000,000USD4,846,000,000USD
    Cost Of Revenue1,295,000,000USD776,000,000USD731,000,000USD589,000,000USD408,000,000USD362,000,000USD393,000,000USD1,032,000,000USD
    Gross Profit3,705,000,000USD3,159,000,000USD3,069,000,000USD2,728,000,000USD2,388,000,000USD2,189,000,000USD2,097,000,000USD3,814,000,000USD
    Research Development409,000,000USD329,000,000USD332,000,000USD313,000,000USD253,000,000USD267,000,000USD328,000,000USD957,000,000USD
    Selling General Administrative87,000,000USD291,000,000USD604,000,000USD286,000,000USD392,000,000USD215,000,000USD368,000,000USD578,000,000USD
    Unclassified Operating Expenses1,054,000,000USD184,000,000USD290,000,000USD241,000,000USD116,000,000USD235,000,000USD345,000,000USD220,000,000USD
    Total Operating Expenses1,550,000,000USD1,549,000,000USD1,959,000,000USD1,522,000,000USD1,383,000,000USD1,293,000,000USD1,742,000,000USD3,348,000,000USD
    Operating Income2,155,000,000USD1,610,000,000USD1,110,000,000USD1,206,000,000USD1,005,000,000USD896,000,000USD355,000,000USD49,000,000USD
    Interest Income25,000,000USD28,000,000USD25,000,000USD15,000,000USD0USD4,000,000USD80,000,000USD—
    Interest Expense569,000,000USD578,000,000USD669,000,000USD401,000,000USD126,000,000USD144,000,000USD196,000,000USD256,000,000USD
    Net Interest Income-544,000,000USD-550,000,000USD-644,000,000USD-401,000,000USD-126,000,000USD-140,000,000USD-116,000,000USD—
    Income Before Tax1,511,000,000USD1,029,000,000USD447,000,000USD783,000,000USD1,042,000,000USD872,000,000USD819,000,000USD441,000,000USD
    Income Tax Expense538,000,000USD386,000,000USD-160,000,000USD-551,000,000USD206,000,000USD176,000,000USD241,000,000USD-710,000,000USD
    Tax Provision538,000,000USD386,000,000USD-157,000,000USD-545,000,000USD206,000,000USD176,000,000USD241,000,000USD—
    Net Income973,000,000USD643,000,000USD607,000,000USD1,334,000,000USD836,000,000USD554,000,000USD3,887,000,000USD1,162,000,000USD
    Net Income From Continuing Ops973,000,000USD643,000,000USD616,000,000USD1,349,000,000USD836,000,000USD696,000,000USD578,000,000USD—
    Ebit942,000,000USD1,607,000,000USD1,116,000,000USD1,184,000,000USD1,168,000,000USD1,016,000,000USD1,015,000,000USD693,000,000USD
    Ebitda1,435,000,000USD2,026,000,000USD1,601,000,000USD1,513,000,000USD1,328,000,000USD1,188,000,000USD1,376,000,000USD1,333,000,000USD
    Depreciation And Amortization493,000,000USD419,000,000USD485,000,000USD329,000,000USD160,000,000USD172,000,000USD361,000,000USD640,000,000USD
    Reconciled Depreciation493,000,000USD419,000,000USD485,000,000USD329,000,000USD140,000,000USD150,000,000USD361,000,000USD—
    Total Other Income Expense Net-644,000,000USD-581,000,000USD-663,000,000USD-423,000,000USD37,000,000USD-24,000,000USD464,000,000USD-275,000,000USD
    Selling And Marketing Expenses—745,000,000USD733,000,000USD682,000,000USD622,000,000USD576,000,000USD701,000,000USD1,593,000,000USD
    Non Operating Income Net Other———-22,000,000USD————
    Net Income Applicable To Common Shares———1,349,000,000USD836,000,000USD554,000,000USD3,887,000,000USD—
    Discontinued Operations—————-142,000,000USD3,309,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-03 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets15,644,000,000USD15,589,000,000USD15,831,000,000USD16,051,000,000USD16,360,000,000USD15,495,000,000USD15,363,000,000USD15,471,000,000USD
    Total Current Assets1,268,000,000USD1,081,000,000USD1,253,000,000USD1,289,000,000USD1,428,000,000USD1,444,000,000USD1,320,000,000USD1,222,000,000USD
    Other Current Assets286,000,000USD256,000,000USD273,000,000USD290,000,000USD295,000,000USD252,000,000USD273,000,000USD307,000,000USD
    Other Non Current Assets187,000,000USD———————
    Total Liabilities12,988,000,000USD———————
    Total Current Liabilities2,722,000,000USD2,710,000,000USD2,688,000,000USD2,552,000,000USD2,858,000,000USD2,851,000,000USD3,764,000,000USD3,822,000,000USD
    Other Current Liabilities527,000,000USD———————
    Other Non Current Liabilities411,000,000USD———————
    Total Stockholder Equity2,656,000,000USD2,611,000,000USD2,332,000,000USD2,457,000,000USD2,365,000,000USD2,269,000,000USD2,151,000,000USD2,098,000,000USD
    Total Equity Including Noncontrolling Interest2,656,000,000USD———————
    Short Long Term Debt362,000,000USD181,000,000USD240,000,000USD280,000,000USD288,000,000USD291,000,000USD1,396,000,000USD1,391,000,000USD
    Long Term Debt7,975,000,000USD8,015,000,000USD8,167,000,000USD8,421,000,000USD8,575,000,000USD7,968,000,000USD7,080,000,000USD7,137,000,000USD
    Deferred Revenue1,843,000,000USD———————
    Deferred Revenue Non Current76,000,000USD———————
    Net Receivables378,000,000USD423,000,000USD361,000,000USD308,000,000USD313,000,000USD186,000,000USD164,000,000USD178,000,000USD
    Property Plant Equipment Net70,000,000USD125,000,000USD69,000,000USD68,000,000USD64,000,000USD109,000,000USD113,000,000USD114,000,000USD
    Goodwill10,938,000,000USD———————
    Intangible Assets2,046,000,000USD2,096,000,000USD2,212,000,000USD2,377,000,000USD2,499,000,000USD2,267,000,000USD2,336,000,000USD2,442,000,000USD
    Accounts Payable96,000,000USD96,000,000USD83,000,000USD81,000,000USD90,000,000USD94,000,000USD102,000,000USD99,000,000USD
    Short Term Debt20,000,000USD200,000,000USD240,000,000USD280,000,000USD288,000,000USD319,000,000USD1,420,000,000USD1,417,000,000USD
    Retained Earnings309,000,000USD269,000,000USD32,000,000USD217,000,000USD160,000,000USD236,000,000USD171,000,000USD89,000,000USD
    Accumulated Other Comprehensive Income-7,000,000USD1,000,000USD19,000,000USD4,000,000USD26,000,000USD-33,000,000USD-46,000,000USD14,000,000USD
    Total Liab—12,978,000,000USD13,499,000,000USD13,594,000,000USD13,995,000,000USD13,226,000,000USD13,212,000,000USD13,373,000,000USD
    Other Current Liab—-1,078,000,000USD-384,000,000USD1,023,000,000USD1,267,000,000USD929,000,000USD924,000,000USD928,000,000USD
    Common Stock—2,341,000,000USD2,281,000,000USD2,236,000,000USD2,179,000,000USD2,066,000,000USD2,026,000,000USD1,995,000,000USD
    Capital Stock—2,341,000,000USD236,000,000USD2,236,000,000USD2,179,000,000USD2,066,000,000USD2,026,000,000USD1,995,000,000USD
    Good Will—10,996,000,000USD10,847,000,000USD10,829,000,000USD10,817,000,000USD10,237,000,000USD10,171,000,000USD10,235,000,000USD
    Cash—402,000,000USD619,000,000USD691,000,000USD820,000,000USD1,006,000,000USD883,000,000USD737,000,000USD
    Cash And Short Term Investments—402,000,000USD619,000,000USD691,000,000USD820,000,000USD1,006,000,000USD883,000,000USD737,000,000USD
    Current Deferred Revenue—1,904,000,000USD1,166,000,000USD1,168,000,000USD1,213,000,000USD1,189,000,000USD1,102,000,000USD1,154,000,000USD
    Net Debt—7,858,000,000USD7,788,000,000USD8,010,000,000USD8,043,000,000USD7,309,000,000USD7,648,000,000USD7,851,000,000USD
    Short Long Term Debt Total—8,260,000,000USD8,407,000,000USD8,701,000,000USD8,863,000,000USD8,315,000,000USD8,531,000,000USD8,588,000,000USD
    Long Term Investments—16,000,000USD——109,000,000USD109,000,000USD110,000,000USD140,000,000USD
    Property Plant Equipment Gross—518,000,000USD—68,000,000USD64,000,000USD491,000,000USD492,000,000USD635,000,000USD
    Common Stock Shares Outstanding—609,000,000shares622,000,000shares624,000,000shares624,000,000shares624,000,000shares623,000,000shares622,000,000shares
    Non Current Assets Total—14,508,000,000USD14,578,000,000USD14,762,000,000USD14,932,000,000USD14,051,000,000USD14,043,000,000USD14,249,000,000USD
    Non Current Liabilities Total—10,268,000,000USD10,811,000,000USD11,042,000,000USD11,137,000,000USD10,375,000,000USD9,448,000,000USD9,551,000,000USD
    Non Current Liabilities Other—45,000,000USD2,802,000,000USD750,000,000USD729,000,000USD45,000,000USD47,000,000USD54,000,000USD
    Non Currrent Assets Other—122,000,000USD176,000,000USD183,000,000USD190,000,000USD111,000,000USD63,000,000USD64,000,000USD
    Net Working Capital—-1,629,000,000USD-1,435,000,000USD-1,263,000,000USD-1,430,000,000USD-1,407,000,000USD-2,444,000,000USD-2,600,000,000USD
    Unclassified Non Current Assets—1,153,000,000USD1,274,000,000USD1,305,000,000USD1,253,000,000USD1,218,000,000USD1,250,000,000USD1,254,000,000USD
    Unclassified Current Liabilities—329,000,000USD959,000,000USD-280,000,000USD-288,000,000USD29,000,000USD-1,180,000,000USD-1,167,000,000USD
    Unclassified Non Current Liabilities—2,208,000,000USD-158,000,000USD1,871,000,000USD1,833,000,000USD2,362,000,000USD2,321,000,000USD2,360,000,000USD
    Unclassified Equity—-2,341,000,000USD-236,000,000USD-2,236,000,000USD-2,179,000,000USD-2,066,000,000USD-2,026,000,000USD-1,995,000,000USD
    Inventory———————127,000,000USD
    Unclassified Current Assets———————-127,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets15,589,000,000USD15,495,000,000USD15,793,000,000USD15,947,000,000USD6,943,000,000USD6,361,000,000USD7,735,000,000USD15,938,000,000USD
    Intangible Assets2,096,000,000USD2,267,000,000USD2,638,000,000USD3,097,000,000USD1,023,000,000USD1,116,000,000USD1,067,000,000USD1,202,000,000USD
    Other Current Assets256,000,000USD176,000,000USD348,000,000USD299,000,000USD222,000,000USD439,000,000USD617,000,000USD366,000,000USD
    Total Liab12,978,000,000USD13,226,000,000USD13,653,000,000USD13,747,000,000USD7,036,000,000USD6,861,000,000USD7,725,000,000USD10,200,000,000USD
    Total Stockholder Equity2,611,000,000USD2,269,000,000USD2,140,000,000USD2,200,000,000USD-93,000,000USD-500,000,000USD10,000,000USD5,738,000,000USD
    Other Current Liab-1,078,000,000USD929,000,000USD989,000,000USD1,086,000,000USD506,000,000USD342,000,000USD366,000,000USD1,832,000,000USD
    Common Stock2,341,000,000USD2,066,000,000USD2,227,000,000USD2,800,000,000USD1,851,000,000USD2,229,000,000USD3,356,000,000USD4,812,000,000USD
    Capital Stock2,341,000,000USD2,066,000,000USD2,227,000,000USD2,800,000,000USD1,851,000,000USD2,229,000,000USD3,356,000,000USD4,812,000,000USD
    Retained Earnings269,000,000USD236,000,000USD-98,000,000USD-585,000,000USD-1,940,000,000USD-2,776,000,000USD-3,330,000,000USD933,000,000USD
    Good Will10,996,000,000USD10,237,000,000USD10,210,000,000USD10,217,000,000USD2,873,000,000USD2,867,000,000USD2,585,000,000USD2,677,000,000USD
    Cash402,000,000USD1,006,000,000USD846,000,000USD750,000,000USD1,887,000,000USD933,000,000USD2,177,000,000USD1,791,000,000USD
    Cash And Short Term Investments402,000,000USD1,006,000,000USD846,000,000USD750,000,000USD1,891,000,000USD951,000,000USD2,263,000,000USD2,043,000,000USD
    Total Current Assets1,081,000,000USD1,444,000,000USD1,358,000,000USD1,233,000,000USD2,260,000,000USD1,538,000,000USD3,079,000,000USD3,186,000,000USD
    Total Current Liabilities2,710,000,000USD2,851,000,000USD2,726,000,000USD2,849,000,000USD3,065,000,000USD2,136,000,000USD2,622,000,000USD3,766,000,000USD
    Current Deferred Revenue1,904,000,000USD1,189,000,000USD1,200,000,000USD1,153,000,000USD1,264,000,000USD1,210,000,000USD1,049,000,000USD1,032,000,000USD
    Net Debt7,858,000,000USD7,309,000,000USD7,809,000,000USD9,069,000,000USD1,942,000,000USD2,760,000,000USD2,145,000,000USD2,661,000,000USD
    Short Term Debt200,000,000USD319,000,000USD201,000,000USD285,000,000USD1,036,000,000USD339,000,000USD784,000,000USD491,000,000USD
    Short Long Term Debt181,000,000USD291,000,000USD175,000,000USD233,000,000USD1,000,000,000USD313,000,000USD756,000,000USD491,000,000USD
    Short Long Term Debt Total8,260,000,000USD8,315,000,000USD8,655,000,000USD9,819,000,000USD3,829,000,000USD3,693,000,000USD4,322,000,000USD4,452,000,000USD
    Long Term Debt8,015,000,000USD7,968,000,000USD8,429,000,000USD9,529,000,000USD2,736,000,000USD3,288,000,000USD3,465,000,000USD3,961,000,000USD
    Long Term Investments16,000,000USD109,000,000USD136,000,000USD176,000,000USD178,000,000USD185,000,000USD187,000,000USD216,000,000USD
    Net Receivables423,000,000USD262,000,000USD164,000,000USD184,000,000USD147,000,000USD148,000,000USD199,000,000USD777,000,000USD
    Accounts Payable96,000,000USD94,000,000USD66,000,000USD77,000,000USD63,000,000USD52,000,000USD87,000,000USD165,000,000USD
    Property Plant Equipment Net125,000,000USD109,000,000USD117,000,000USD119,000,000USD134,000,000USD154,000,000USD326,000,000USD663,000,000USD
    Property Plant Equipment Gross518,000,000USD491,000,000USD629,000,000USD119,000,000USD134,000,000USD154,000,000USD326,000,000USD—
    Accumulated Other Comprehensive Income1,000,000USD-33,000,000USD11,000,000USD-15,000,000USD-4,000,000USD47,000,000USD-16,000,000USD-7,000,000USD
    Common Stock Shares Outstanding619,000,000shares624,000,000shares642,000,000shares624,000,000shares591,000,000shares600,000,000shares643,000,000shares632,000,000shares
    Non Current Assets Total14,508,000,000USD14,051,000,000USD14,435,000,000USD14,714,000,000USD4,683,000,000USD4,823,000,000USD4,656,000,000USD12,752,000,000USD
    Non Current Liabilities Total10,268,000,000USD10,375,000,000USD10,927,000,000USD10,898,000,000USD3,971,000,000USD4,725,000,000USD5,103,000,000USD6,434,000,000USD
    Non Current Liabilities Other45,000,000USD45,000,000USD47,000,000USD43,000,000USD47,000,000USD60,000,000USD79,000,000USD84,000,000USD
    Non Currrent Assets Other122,000,000USD111,000,000USD98,000,000USD752,000,000USD124,000,000USD146,000,000USD104,000,000USD7,164,000,000USD
    Net Working Capital-1,629,000,000USD-1,407,000,000USD-1,290,000,000USD-1,616,000,000USD-805,000,000USD-598,000,000USD457,000,000USD-580,000,000USD
    Unclassified Non Current Assets1,153,000,000USD1,218,000,000USD1,236,000,000USD353,000,000USD-124,000,000USD-146,000,000USD-104,000,000USD-7,164,000,000USD
    Unclassified Current Liabilities329,000,000USD29,000,000USD95,000,000USD—-804,000,000USD-120,000,000USD-420,000,000USD-245,000,000USD
    Unclassified Non Current Liabilities2,208,000,000USD2,362,000,000USD2,451,000,000USD931,000,000USD———-84,000,000USD
    Unclassified Equity-2,341,000,000USD-2,066,000,000USD-2,227,000,000USD-2,800,000,000USD-1,851,000,000USD-2,229,000,000USD-3,356,000,000USD-4,812,000,000USD
    Short Term Investments——-397,000,000USD0USD4,000,000USD18,000,000USD86,000,000USD252,000,000USD
    Inventory——1,000,000USD31,000,000USD56,000,000USD233,000,000USD270,000,000USD—
    Unclassified Current Assets——396,000,000USD-31,000,000USD-56,000,000USD-233,000,000USD-270,000,000USD—
    Deferred Long Term Liab———395,000,000USD————
    Net Tangible Assets———-11,114,000,000USD-3,989,000,000USD-4,483,000,000USD-3,642,000,000USD1,859,000,000USD
    Other Liab————1,160,000,000USD1,371,000,000USD1,565,000,000USD2,473,000,000USD
    Other Assets————475,000,000USD501,000,000USD491,000,000USD7,994,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-03 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Depreciation123,000,000USD119,000,000USD126,000,000USD125,000,000USD123,000,000USD104,000,000USD104,000,000USD105,000,000USD
    Stock Based Compensation54,000,000USD62,000,000USD53,000,000USD56,000,000USD66,000,000USD36,000,000USD33,000,000USD33,000,000USD
    Other Non Cash Items-9,000,000USD53,000,000USD64,000,000USD143,000,000USD137,000,000USD49,000,000USD63,000,000USD17,000,000USD
    Change To Account Receivables-13,000,000USD34,000,000USD-63,000,000USD-13,000,000USD10,000,000USD-19,000,000USD-36,000,000USD-7,000,000USD
    Change To Liabilities100,000,000USD———————
    Change In Working Capital120,000,000USD-359,000,000USD100,000,000USD-325,000,000USD-63,000,000USD124,000,000USD-20,000,000USD-131,000,000USD
    Operating Cash Flow434,000,000USD———————
    Capital Expenditures-4,000,000USD-3,000,000USD-6,000,000USD-9,000,000USD-4,000,000USD-3,000,000USD-8,000,000USD-2,000,000USD
    Other Investing Activities3,000,000USD———————
    Unclassified Investing Cash Flow-14,000,000USD-116,000,000USD—11,000,000USD——7,000,000USD4,000,000USD
    Investing Cash Flow-15,000,000USD———————
    Net Debt Issuance-45,000,000USD———————
    Net Common Stock Issuance-141,000,000USD———————
    Common Dividends Paid-81,000,000USD———————
    Financing Cash Flow-267,000,000USD———————
    Effect Of Forex Changes On Cash1,000,000USD———————
    Change In Cash153,000,000USD-208,000,000USD-82,000,000USD-127,000,000USD-178,000,000USD123,000,000USD146,000,000USD93,000,000USD
    End Cash Flow564,000,000USD———————
    Net Income—512,000,000USD192,000,000USD134,000,000USD135,000,000USD142,000,000USD159,000,000USD161,000,000USD
    Total Cash From Operating Activities—479,000,000USD541,000,000USD116,000,000USD409,000,000USD473,000,000USD326,000,000USD158,000,000USD
    Free Cash Flow—476,000,000USD535,000,000USD107,000,000USD405,000,000USD470,000,000USD318,000,000USD156,000,000USD
    Investments—0USD9,000,000USD-7,000,000USD-873,000,000USD-83,000,000USD-7,000,000USD-8,000,000USD
    Total Cashflows From Investing Activities—-189,000,000USD58,000,000USD-7,000,000USD-873,000,000USD-83,000,000USD-7,000,000USD-8,000,000USD
    Net Borrowings—-226,000,000USD-300,000,000USD-169,000,000USD550,000,000USD-223,000,000USD-59,000,000USD0USD
    Total Cash From Financing Activities—-499,000,000USD-682,000,000USD-242,000,000USD290,000,000USD-296,000,000USD-136,000,000USD-72,000,000USD
    Dividends Paid—-76,000,000USD-77,000,000USD-77,000,000USD-82,000,000USD-77,000,000USD-77,000,000USD-77,000,000USD
    Sale Purchase Of Stock—-200,000,000USD-300,000,000USD0USD-134,000,000USD0USD0USD-1,000,000USD
    Begin Period Cash Flow—619,000,000USD701,000,000USD828,000,000USD1,006,000,000USD883,000,000USD737,000,000USD644,000,000USD
    End Period Cash Flow—411,000,000USD619,000,000USD701,000,000USD828,000,000USD1,006,000,000USD883,000,000USD737,000,000USD
    Other Cashflows From Investing Activities—-70,000,000USD55,000,000USD-2,000,000USD7,000,000USD4,000,000USD1,000,000USD-2,000,000USD
    Other Cashflows From Financing Activities—-3,000,000USD-5,000,000USD-3,000,000USD-44,000,000USD-1,000,000USD-59,000,000USD-1,000,000USD
    Unclassified Operating Cash Flow—92,000,000USD6,000,000USD-17,000,000USD11,000,000USD18,000,000USD-13,000,000USD-27,000,000USD
    Unclassified Financing Cash Flow—6,000,000USD—7,000,000USD—5,000,000USD59,000,000USD7,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Net Income973,000,000USD643,000,000USD607,000,000USD836,000,000USD554,000,000USD3,887,000,000USD16,000,000USD1,151,000,000USD
    Depreciation493,000,000USD419,000,000USD485,000,000USD140,000,000USD150,000,000USD361,000,000USD615,000,000USD728,000,000USD
    Stock Based Compensation237,000,000USD134,000,000USD138,000,000USD70,000,000USD81,000,000USD312,000,000USD352,000,000USD619,000,000USD
    Other Non Cash Items397,000,000USD129,000,000USD68,000,000USD-138,000,000USD46,000,000USD-5,922,000,000USD97,000,000USD-593,000,000USD
    Change To Account Receivables-32,000,000USD-53,000,000USD7,000,000USD-9,000,000USD3,000,000USD583,000,000USD113,000,000USD-170,000,000USD
    Change In Working Capital-647,000,000USD-72,000,000USD1,757,000,000USD128,000,000USD-167,000,000USD485,000,000USD485,000,000USD886,000,000USD
    Total Cash From Operating Activities1,545,000,000USD1,221,000,000USD2,064,000,000USD974,000,000USD706,000,000USD-861,000,000USD1,495,000,000USD950,000,000USD
    Capital Expenditures-22,000,000USD-15,000,000USD-20,000,000USD-6,000,000USD-6,000,000USD-89,000,000USD-207,000,000USD-142,000,000USD
    Free Cash Flow1,523,000,000USD1,206,000,000USD2,044,000,000USD968,000,000USD700,000,000USD-950,000,000USD1,288,000,000USD808,000,000USD
    Investments13,000,000USD-100,000,000USD2,000,000USD15,000,000USD68,000,000USD547,000,000USD139,000,000USD—
    Total Cashflows From Investing Activities-1,011,000,000USD-100,000,000USD2,000,000USD326,000,000USD-69,000,000USD11,379,000,000USD-241,000,000USD-21,000,000USD
    Net Borrowings-145,000,000USD-370,000,000USD-1,183,000,000USD-29,000,000USD-1,191,000,000USD-568,000,000USD-600,000,000USD—
    Total Cash From Financing Activities-1,133,000,000USD-970,000,000USD-1,961,000,000USD-333,000,000USD-1,903,000,000USD-10,123,000,000USD-1,209,000,000USD-3,475,000,000USD
    Dividends Paid-312,000,000USD-313,000,000USD-323,000,000USD-303,000,000USD-373,000,000USD-7,481,000,000USD-217,000,000USD-211,000,000USD
    Sale Purchase Of Stock-634,000,000USD-272,000,000USD-441,000,000USD-15,000,000USD-304,000,000USD-1,581,000,000USD-234,000,000USD-107,000,000USD
    Change In Cash-595,000,000USD160,000,000USD96,000,000USD954,000,000USD-1,244,000,000USD386,000,000USD17,000,000USD-2,473,000,000USD
    Begin Period Cash Flow1,006,000,000USD846,000,000USD750,000,000USD933,000,000USD2,177,000,000USD1,791,000,000USD1,774,000,000USD4,247,000,000USD
    End Period Cash Flow411,000,000USD1,006,000,000USD846,000,000USD1,887,000,000USD933,000,000USD2,177,000,000USD1,791,000,000USD1,774,000,000USD
    Other Cashflows From Investing Activities-31,000,000USD3,000,000USD-3,000,000USD1,000,000USD-5,000,000USD3,000,000USD-19,000,000USD-24,000,000USD
    Other Cashflows From Financing Activities-55,000,000USD-26,000,000USD-26,000,000USD511,000,000USD-59,000,000USD-616,000,000USD-158,000,000USD-54,000,000USD
    Unclassified Operating Cash Flow92,000,000USD-32,000,000USD-991,000,000USD-62,000,000USD42,000,000USD16,000,000USD-70,000,000USD-1,841,000,000USD
    Unclassified Investing Cash Flow-971,000,000USD12,000,000USD23,000,000USD316,000,000USD-126,000,000USD10,918,000,000USD-154,000,000USD145,000,000USD
    Unclassified Financing Cash Flow13,000,000USD11,000,000USD—-497,000,000USD24,000,000USD123,000,000USD—-3,103,000,000USD
    Change To Liabilities———77,000,000USD74,000,000USD-182,000,000USD202,000,000USD—
    Change To Inventory————-234,000,000USD201,000,000USD149,000,000USD566,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-07-03GeographyAmericas961,000,000USDDisclosure
    Q1 2027Quarterly · 2026-07-03GeographyAsia Pacific101,000,000USDDisclosure
    Q1 2027Quarterly · 2026-07-03GeographyEMEA274,000,000USDDisclosure
    Q1 2027Quarterly · 2026-07-03ProductNet Interest Income On Notes Receivable5,000,000USDDisclosure
    Q1 2027Quarterly · 2026-07-03ProductSubscription And Service Revenue1,331,000,000USDDisclosure
    Q1 2027Quarterly · 2026-07-03SegmentCyber Safety Platform846,000,000USDDisclosure
    Q1 2027Quarterly · 2026-07-03SegmentTrust Based Solutions490,000,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyAmericas910,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyAsia Pacific100,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyEMEA273,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductNet Interest Income On Notes Receivable6,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductSubscription And Service Revenue1,277,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentCyber Safety Platform837,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentTrust Based Solutions446,000,000USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyAmericas3,533,000,000USD0000849399-26-000017
    FY 2026Yearly · 2026-03-31GeographyAsia Pacific406,000,000USD0000849399-26-000017
    FY 2026Yearly · 2026-03-31GeographyEMEA1,061,000,000USD0000849399-26-000017
    FY 2026Yearly · 2026-03-31ProductNet Interest Income On Notes Receivable18,000,000USD0000849399-26-000017
    FY 2026Yearly · 2026-03-31ProductSubscription And Service Revenue4,982,000,000USD0000849399-26-000017
    FY 2026Yearly · 2026-03-31SegmentCyber Safety Platform3,339,000,000USD0000849399-26-000017
    FY 2026Yearly · 2026-03-31SegmentTrust Based Solutions1,661,000,000USD0000849399-26-000017
    Q3 2026Quarterly · 2025-12-31GeographyAmericas880,000,000USD0000849399-26-000004
    Q3 2026Quarterly · 2025-12-31GeographyAsia Pacific97,000,000USD0000849399-26-000004
    Q3 2026Quarterly · 2025-12-31GeographyEMEA263,000,000USD0000849399-26-000004
    Q3 2026Quarterly · 2025-12-31ProductNet Interest Income On Notes Receivable4,000,000USD0000849399-26-000004
    Q3 2026Quarterly · 2025-12-31ProductSubscription And Service Revenue1,236,000,000USD0000849399-26-000004
    Q3 2026Quarterly · 2025-12-31SegmentCyber Safety Platform819,000,000USD0000849399-26-000004
    Q3 2026Quarterly · 2025-12-31SegmentTrust Based Solutions421,000,000USD0000849399-26-000004
    Q2 2026Quarterly · 2025-09-30GeographyAmericas864,000,000USD0000849399-25-000092
    Q2 2026Quarterly · 2025-09-30GeographyAsia Pacific99,000,000USD0000849399-25-000092
    Q2 2026Quarterly · 2025-09-30GeographyEMEA257,000,000USD0000849399-25-000092
    Q2 2026Quarterly · 2025-09-30ProductNet Interest Income On Notes Receivable4,000,000USD0000849399-25-000092
    Q2 2026Quarterly · 2025-09-30ProductSubscription And Service Revenue1,216,000,000USD0000849399-25-000092
    Q2 2026Quarterly · 2025-09-30SegmentCyber Safety Platform814,000,000USD0000849399-25-000092
    Q2 2026Quarterly · 2025-09-30SegmentTrust Based Solutions406,000,000USD0000849399-25-000092
    Q1 2026Quarterly · 2025-06-30GeographyAmericas879,000,000USD0000849399-25-000059
    Q1 2026Quarterly · 2025-06-30GeographyAsia Pacific110,000,000USD0000849399-25-000059
    Q1 2026Quarterly · 2025-06-30GeographyEMEA268,000,000USD0000849399-25-000059
    Q1 2026Quarterly · 2025-06-30ProductNet Interest Income On Notes Receivable4,000,000USD0000849399-25-000059
    Q1 2026Quarterly · 2025-06-30ProductSubscription And Service Revenue1,253,000,000USD0000849399-25-000059
    Q1 2026Quarterly · 2025-06-30SegmentCyber Safety Platform869,000,000USD0000849399-25-000059
    Q1 2026Quarterly · 2025-06-30SegmentTrust Based Solutions388,000,000USD0000849399-25-000059
    Q4 2025Quarterly · 2025-03-31GeographyAmericas663,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyAsia Pacific100,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyEMEA247,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductNet Interest Income On Notes Receivable0USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductSubscription And Service Revenue1,010,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentCyber Safety Platform808,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentTrust Based Solutions202,000,000USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyAmericas2,587,000,000USD0000849399-26-000017
    FY 2025Yearly · 2025-03-31GeographyAsia Pacific395,000,000USD0000849399-26-000017
    FY 2025Yearly · 2025-03-31GeographyEMEA953,000,000USD0000849399-26-000017
    FY 2025Yearly · 2025-03-31ProductCyber Safety Revenues — Core Consumer Security2,462,000,000USD0000849399-25-000033
    FY 2025Yearly · 2025-03-31ProductCyber Safety Revenues — Life Lock Identity And Fraud Protection1,423,000,000USD0000849399-25-000033
    FY 2025Yearly · 2025-03-31ProductLegacy50,000,000USD0000849399-25-000033
    FY 2025Yearly · 2025-03-31SegmentCyber Safety Platform3,176,000,000USD0000849399-26-000017
    FY 2025Yearly · 2025-03-31SegmentTrust Based Solutions759,000,000USD0000849399-26-000017
    Q3 2025Quarterly · 2024-12-31GeographyAmericas647,000,000USD0000849399-26-000004
    Q3 2025Quarterly · 2024-12-31GeographyAsia Pacific99,000,000USD0000849399-26-000004
    Q3 2025Quarterly · 2024-12-31GeographyEMEA240,000,000USD0000849399-26-000004
    Q3 2025Quarterly · 2024-12-31ProductCyber Safety Revenues — Core Consumer Security619,000,000USD0000849399-25-000006
    Q3 2025Quarterly · 2024-12-31ProductCyber Safety Revenues — Life Lock Identity And Fraud Protection355,000,000USD0000849399-25-000006
    Q3 2025Quarterly · 2024-12-31ProductLegacy12,000,000USD0000849399-25-000006
    Q3 2025Quarterly · 2024-12-31SegmentCyber Safety Platform799,000,000USD0000849399-26-000004
    Q3 2025Quarterly · 2024-12-31SegmentTrust Based Solutions187,000,000USD0000849399-26-000004
    Q2 2025Quarterly · 2024-09-30GeographyAmericas641,000,000USD0000849399-25-000092
    Q2 2025Quarterly · 2024-09-30GeographyAsia Pacific100,000,000USD0000849399-25-000092
    Q2 2025Quarterly · 2024-09-30GeographyEMEA233,000,000USD0000849399-25-000092
    Q2 2025Quarterly · 2024-09-30ProductCyber Safety Revenues — Core Consumer Security615,000,000USD0000849399-24-000081
    Q2 2025Quarterly · 2024-09-30ProductCyber Safety Revenues — Life Lock Identity And Fraud Protection347,000,000USD0000849399-24-000081
    Q2 2025Quarterly · 2024-09-30ProductLegacy12,000,000USD0000849399-24-000081
    Q2 2025Quarterly · 2024-09-30SegmentCyber Safety Platform789,000,000USD0000849399-25-000092
    Q2 2025Quarterly · 2024-09-30SegmentTrust Based Solutions185,000,000USD0000849399-25-000092
    FY 2024Yearly · 2024-03-31GeographyAmericas2,484,000,000USD0000849399-26-000017
    FY 2024Yearly · 2024-03-31GeographyAsia Pacific399,000,000USD0000849399-26-000017
    FY 2024Yearly · 2024-03-31GeographyEMEA917,000,000USD0000849399-26-000017
    FY 2024Yearly · 2024-03-31ProductCyber Safety Revenues — Core Consumer Security2,409,000,000USD0000849399-25-000033
    FY 2024Yearly · 2024-03-31ProductCyber Safety Revenues — Life Lock Identity And Fraud Protection1,328,000,000USD0000849399-25-000033
    FY 2024Yearly · 2024-03-31ProductLegacy63,000,000USD0000849399-25-000033
    FY 2024Yearly · 2024-03-31SegmentCyber Safety Platform3,057,000,000USD0000849399-26-000017
    FY 2024Yearly · 2024-03-31SegmentTrust Based Solutions743,000,000USD0000849399-26-000017
    FY 2023Yearly · 2023-03-31GeographyAmericas2,234,000,000USD0000849399-25-000033
    FY 2023Yearly · 2023-03-31GeographyAsia Pacific365,000,000USD0000849399-25-000033
    FY 2023Yearly · 2023-03-31GeographyEMEA718,000,000USD0000849399-25-000033
    FY 2023Yearly · 2023-03-31ProductCyber Safety Revenues — Core Consumer Security2,013,000,000USD0000849399-25-000033
    FY 2023Yearly · 2023-03-31ProductCyber Safety Revenues — Life Lock Identity And Fraud Protection1,239,000,000USD0000849399-25-000033
    FY 2023Yearly · 2023-03-31ProductLegacy65,000,000USD0000849399-25-000033
    FY 2022Yearly · 2022-03-31GeographyAmericas1,936,000,000USD0000849399-24-000036
    FY 2022Yearly · 2022-03-31GeographyAsia Pacific338,000,000USD0000849399-24-000036
    FY 2022Yearly · 2022-03-31GeographyEMEA522,000,000USD0000849399-24-000036
    FY 2022Yearly · 2022-03-31ProductCyber Safety Revenues — Core Consumer Security1,623,000,000USD0000849399-24-000036
    FY 2022Yearly · 2022-03-31ProductCyber Safety Revenues — Life Lock Identityand Fraud Protection1,127,000,000USD0000849399-24-000036
    FY 2022Yearly · 2022-03-31ProductLegacy46,000,000USD0000849399-24-000036
    FY 2021Yearly · 2021-03-31GeographyAmericas1,827,000,000USD0000849399-23-000014
    FY 2021Yearly · 2021-03-31GeographyAsia Pacific305,000,000USD0000849399-23-000014
    FY 2021Yearly · 2021-03-31GeographyEMEA419,000,000USD0000849399-23-000014
    FY 2021Yearly · 2021-03-31ProductCyber Safety Revenues — Core Consumer Security1,504,000,000USD0000849399-23-000014
    FY 2021Yearly · 2021-03-31ProductCyber Safety Revenues — Life Lock Identity And Fraud Protection1,038,000,000USD0000849399-23-000014
    FY 2021Yearly · 2021-03-31ProductLegacy9,000,000USD0000849399-23-000014
    FY 2020Yearly · 2020-03-31GeographyAmericas1,831,000,000USD0000849399-22-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.