AI English summary of an SEC filing — figures as filed
Gen Digital GENThe company reported GAAP revenue of $965 million, operating income of $417 million, diluted EPS of $0.29 and net income of $181 million for Q1 of fiscal 2025, the quarter ended June 28, 2024.
Key points
AI summaryThe company reported GAAP revenue of $965 million, operating income of $417 million, diluted EPS of $0.29 and net income of $181 million for Q1 of fiscal 2025, the quarter ended June 28, 2024.
Gen said it reported non-GAAP operating income of $564 million, an operating margin of 58.4% and diluted EPS of $0.53 for Q1. Non-GAAP operating margin was 57.5% and diluted EPS was $0.47 in the year-earlier quarter.
The company reported operating cash flow of $264 million for Q1 (three months ended June 28, 2024). It said it repurchased common stock for $272 million and paid dividends of $82 million from financing activities.
The company said it expects non-GAAP revenue of $965 to $975 million and EPS of $0.53 to $0.55 for Q2. It reaffirmed its full-year fiscal 2025 annual outlook of non-GAAP revenue of $3,890 to $3,930 million and EPS of $2.17 to $2.23.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Fiscal 2025 Q1 GAAP Results
The company reported GAAP revenue of $965 million, operating income of $417 million, diluted EPS of $0.29 and net income of $181 million for Q1 of fiscal 2025, the quarter ended June 28, 2024.
Source · Based on the filing body and exhibits
Non-GAAP Operating Margin and EPS
Gen said it reported non-GAAP operating income of $564 million, an operating margin of 58.4% and diluted EPS of $0.53 for Q1. Non-GAAP operating margin was 57.5% and diluted EPS was $0.47 in the year-earlier quarter.
Source · Based on the filing body and exhibits
Q1 Cash Flow and Shareholder Returns
The company reported operating cash flow of $264 million for Q1 (three months ended June 28, 2024). It said it repurchased common stock for $272 million and paid dividends of $82 million from financing activities.
Source · Based on the filing body and exhibits
Q2 and Full-Year Non-GAAP Outlook
The company said it expects non-GAAP revenue of $965 to $975 million and EPS of $0.53 to $0.55 for Q2. It reaffirmed its full-year fiscal 2025 annual outlook of non-GAAP revenue of $3,890 to $3,930 million and EPS of $2.17 to $2.23.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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