Gen Digital Inc. (GEN) Spending and interest coverage
- R&D / revenue · 12 months: Value 8.23%; Formula and calculation Research and development expense / revenue. Period ending 2026-07-03..
- Stock-based compensation / revenue · 12 months: Value 4.43%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-03..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 8.23% | Research and development expense / revenue. Period ending 2026-07-03. $418.00M ÷ $5.08B × 100 ≈ 8.23% |
| Stock-based compensation / revenue · 12 months | 4.43% | Share-based compensation / revenue. Period ending 2026-07-03. $225.00M ÷ $5.08B × 100 ≈ 4.43% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 418.00M USD | Research and Development Expense |
| Revenue | 5.08B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 225.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 2.12B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $418.00M | $5.08B | $225.00M | $2.12B | (m) | 8.23% | 4.43% | (m) | (m) |
| 2026-04-03 | $409.00M | $5.00B | $237.00M | $2.12B | (m) | 8.18% | 4.74% | (m) | (m) |
| 2026-01-02 | $386.00M | $4.73B | $211.00M | $1.73B | (m) | 8.17% | 4.46% | (m) | (m) |
| 2025-10-03 | $374.00M | $4.47B | $191.00M | $1.68B | (m) | 8.36% | 4.27% | (m) | (m) |
| 2025-07-04 | $357.00M | $4.23B | $168.00M | $1.64B | (m) | 8.45% | 3.97% | (m) | (m) |
| 2025-03-28 | $329.00M | $3.94B | $133.00M | $1.61B | (m) | 8.36% | 3.38% | (m) | (m) |
| 2024-12-27 | $328.00M | $3.90B | $128.00M | $1.60B | (m) | 8.41% | 3.28% | (m) | (m) |
| 2024-09-27 | $321.00M | $3.86B | $130.00M | $1.56B | (m) | 8.31% | 3.37% | (m) | (m) |
| 2024-06-28 | $323.00M | $3.83B | $132.00M | $1.18B | (m) | 8.42% | 3.44% | (m) | (m) |
| 2024-03-29 | $332.00M | $3.81B | $138.00M | $1.12B | (m) | 8.71% | 3.62% | (m) | (m) |
| 2023-12-29 | $340.00M | $3.79B | $146.00M | $1.08B | (m) | 8.97% | 3.85% | (m) | (m) |
| 2023-09-29 | $354.00M | $3.78B | $153.00M | $1.11B | (m) | 9.37% | 4.05% | (m) | (m) |
| 2023-06-30 | $342.00M | $3.58B | $147.00M | $1.33B | (m) | 9.56% | 4.11% | (m) | (m) |
| 2023-03-31 | $313.00M | $3.34B | $134.00M | $1.23B | (m) | 9.38% | 4.01% | (m) | (m) |
| 2022-12-30 | $284.00M | $3.11B | $114.00M | $999.00M | (m) | 9.14% | 3.67% | (m) | (m) |
| 2022-09-30 | $253.00M | $2.87B | $90.00M | $933.00M | (m) | 8.81% | 3.13% | (m) | (m) |
| 2022-07-01 | $246.00M | $2.82B | $74.00M | $979.00M | (m) | 8.73% | 2.63% | (m) | (m) |
| 2022-04-01 | $253.00M | $2.80B | $70.00M | $1.00B | (m) | 9.05% | 2.50% | (m) | (m) |
| 2021-12-31 | $262.00M | $2.75B | $66.00M | $1.14B | (m) | 9.52% | 2.40% | (m) | (m) |
| 2021-10-01 | $273.00M | $2.69B | $69.00M | $1.12B | (m) | 10.15% | 2.57% | (m) | (m) |
| 2021-07-02 | $270.00M | $2.62B | $76.00M | $1.06B | (m) | 10.29% | 2.90% | (m) | (m) |
| 2021-04-02 | $267.00M | $2.55B | $81.00M | $896.00M | (m) | 10.47% | 3.18% | (m) | (m) |
| 2021-01-01 | $269.00M | $2.49B | $108.00M | $674.00M | (m) | 10.79% | 4.33% | (m) | (m) |
| 2020-10-02 | $270.00M | $2.47B | $207.00M | $456.00M | (m) | 10.92% | 8.37% | (m) | (m) |
| 2020-07-03 | $292.00M | $2.45B | $257.00M | $335.00M | (m) | 11.90% | 10.47% | (m) | (m) |
| 2020-04-03 | $328.00M | $2.49B | $312.00M | $355.00M | (m) | 13.17% | 12.53% | (m) | (m) |
| 2020-01-03 | $849.00M | $4.77B | $357.00M | $605.00M | (m) | 17.81% | 7.49% | (m) | (m) |
| 2019-10-04 | $887.00M | $4.76B | $292.00M | $603.00M | (m) | 18.61% | 6.13% | (m) | (m) |
| 2019-07-05 | $917.00M | $4.82B | $319.00M | $535.00M | (m) | 19.02% | 6.62% | (m) | (m) |
| 2019-03-29 | $913.00M | $4.73B | $352.00M | $380.00M | (m) | 19.30% | 7.44% | (m) | (m) |
| 2018-12-28 | $934.00M | (m) | $427.00M | $279.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-28 | $950.00M | (m) | $497.00M | $206.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-29 | $960.00M | (m) | $576.00M | $95.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-30 | $956.00M | (m) | $610.00M | $49.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-29 | $948.00M | $4.74B | $657.00M | $-135.00M | (m) | 20.00% | 13.86% | (m) | (m) |
| 2017-09-29 | $927.00M | $4.57B | $629.00M | $-247.00M | (m) | 20.28% | 13.76% | (m) | (m) |
| 2017-06-30 | $886.00M | $4.31B | $538.00M | $-250.00M | (m) | 20.56% | 12.48% | (m) | (m) |
| 2017-03-31 | $823.00M | $4.02B | $440.00M | $-100.00M | (m) | 20.48% | 10.95% | (m) | (m) |
| 2016-12-30 | $751.00M | $3.78B | $274.00M | $206.00M | (m) | 19.88% | 7.25% | (m) | (m) |
| 2016-09-30 | $721.00M | $3.65B | $215.00M | $368.00M | (m) | 19.78% | 5.90% | (m) | (m) |
| 2016-07-01 | $720.00M | $3.57B | $175.00M | $480.00M | (m) | 20.16% | 4.90% | (m) | (m) |
| 2016-04-01 | $748.00M | $3.60B | $161.00M | $457.00M | (m) | 20.78% | 4.47% | (m) | (m) |
| 2016-01-01 | $1.11B | $6.18B | $219.00M | $1.27B | (m) | 17.98% | 3.54% | (m) | (m) |
| 2015-10-02 | $1.14B | $6.15B | $239.00M | $883.00M | (m) | 18.48% | 3.88% | (m) | (m) |
| 2015-07-03 | $1.12B | $6.27B | $205.00M | $1.03B | (m) | 17.86% | 3.27% | (m) | (m) |
| 2015-04-03 | $1.14B | $6.51B | $195.00M | $1.15B | (m) | 17.58% | 3.00% | (m) | (m) |
| 2015-01-02 | $1.13B | $6.62B | $185.00M | $1.30B | (m) | 17.04% | 2.80% | (m) | (m) |
| 2014-10-03 | $1.11B | $6.68B | $168.00M | $1.38B | (m) | 16.64% | 2.51% | (m) | (m) |
| 2014-07-04 | $1.08B | $6.70B | $160.00M | $1.28B | (m) | 16.17% | 2.39% | (m) | (m) |
| 2014-03-28 | $1.04B | $6.68B | $156.00M | $1.18B | (m) | 15.55% | 2.34% | (m) | (m) |
| 2013-12-27 | $1.03B | $6.80B | $150.00M | $1.15B | (m) | 15.12% | 2.21% | (m) | (m) |
| 2013-09-27 | $1.02B | $6.88B | $158.00M | $1.05B | (m) | 14.89% | 2.29% | (m) | (m) |
| 2013-06-28 | $1.02B | $6.95B | $165.00M | $1.10B | (m) | 14.74% | 2.38% | (m) | (m) |
| 2013-03-29 | $1.01B | $6.91B | $164.00M | $1.12B | (m) | 14.65% | 2.37% | (m) | (m) |
| 2012-12-28 | $986.00M | $6.84B | $166.00M | $1.06B | (m) | 14.42% | 2.43% | (m) | (m) |
| 2012-09-28 | $979.00M | $6.76B | $170.00M | $1.07B | (m) | 14.48% | 2.51% | (m) | (m) |
| 2012-06-29 | $979.00M | $6.75B | $163.00M | $1.05B | (m) | 14.51% | 2.42% | (m) | (m) |
| 2012-03-30 | $969.00M | $6.73B | $164.00M | $1.08B | (m) | 14.40% | 2.44% | (m) | (m) |
| 2011-12-30 | $954.00M | $6.72B | $160.00M | $1.13B | (m) | 14.19% | 2.38% | (m) | (m) |
| 2011-09-30 | $932.00M | $6.61B | $151.00M | $1.05B | (m) | 14.10% | 2.28% | (m) | (m) |
| 2011-07-01 | $893.00M | $6.41B | $149.00M | $988.00M | (m) | 13.93% | 2.32% | (m) | (m) |
| 2011-04-01 | $862.00M | $6.19B | $145.00M | $880.00M | (m) | 13.93% | 2.34% | (m) | (m) |
| 2010-12-31 | $852.00M | $6.05B | $-171.00M | $888.00M | (m) | 14.09% | -2.83% | (m) | (m) |
| 2010-10-01 | $842.00M | $5.99B | $-169.00M | $936.00M | (m) | 14.05% | -2.82% | (m) | (m) |
| 2010-07-02 | $844.00M | $5.99B | $-141.00M | $975.00M | (m) | 14.10% | -2.36% | (m) | (m) |
| 2010-04-02 | $857.00M | $5.99B | $-155.00M | $933.00M | (m) | 14.32% | -2.59% | (m) | (m) |
| 2010-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-04-03 | $870.00M | $6.15B | $-157.00M | $-6.47B | (m) | 14.15% | -2.55% | (m) | (m) |
| 2009-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-03-28 | $895.00M | $5.87B | $-164.00M | $602.00M | (m) | 15.24% | -2.79% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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