Gen Digital Inc.

Filing receipts

“2025 Interest expense $ (569) $ (578) $ 9 Interest income 25 28 (3) Foreign exchange gain (loss) 4 2 2 Loss on early extinguishment of debt (9) — (9) Change in fair value and impairment of non-marketable equity investments (79) (30) (49) Gain on sale of nonfinancial assets 15 — 15 Gain (loss) on sale of properties (1) — (1) Other 5 (3) 8 Non-operating income (expense), net $ (609) $ (581) $ (28) Fiscal 2026 compared to fiscal 2025 Non-operating income (expense), net, increased $28 million, primarily due to a $49 million increase in change in fair value and impairment of our non-marketable equity investments.”

“2025 Cost of revenues $ 1,077 $ 776 39 % Fiscal 2026 compared to fiscal 2025 Cost of revenues, including the impact of the additional week in the first quarter of fiscal 2026, increased $301 million, primarily due to a $197 million increase in partner revenue share mainly in Trust-Based Solutions, a $58 million increase in payment processing fees and a $32 million increase in amortization of intangible assets.”

“Fiscal 2026 compared to fiscal 2025 Sales and marketing expense, including the impact of the additional week in the first quarter of fiscal 2026, increased $483 million, primarily due to a $205 million in loss on sale of Instacash Advances, a $142 million increase in marketing expenses, a $67 million increase in headcount costs and a $46 million increase in stock-based compensation expense.”