Gen Digital Inc. financial data

Symbol
GEN on Nasdaq
Industry
Services-Prepackaged Software
Location
60 E Rio Salado Parkway, Suite 1000, Tempe, Arizona
State of incorporation
Delaware
Fiscal year end
March 29
Former names
NortonLifeLock Inc. (to 10/12/2022), SYMANTEC CORP (to 10/24/2019)
Latest financial report
Q1 2024 - May 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.3 % -4.06%
Debt-to-equity 586 % -40.9%
Return On Assets 4.6 % -76.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 626 M shares
Common Stock, Shares, Outstanding 623 M shares -2.66%
Entity Public Float 7.12 B USD -23.8%
Weighted Average Number of Shares Outstanding, Basic 637 M shares +3.75%
Weighted Average Number of Shares Outstanding, Diluted 642 M shares +2.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27 M USD
Revenue from Contract with Customer, Excluding Assessed Tax 3.81 B USD +14.2%
Cost of Revenue 731 M USD +24.1%
Research and Development Expense 332 M USD +6.07%
Selling and Marketing Expense 733 M USD +7.48%
General and Administrative Expense 604 M USD +111%
Operating Income (Loss) 1.12 B USD -8.56%
Nonoperating Income (Expense) 6 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 459 M USD -42.9%
Income Tax Expense (Benefit) -157 M USD +71.2%
Net Income (Loss) Attributable to Parent 616 M USD -54.3%
Earnings Per Share, Basic 0.97 USD/shares -55.9%
Earnings Per Share, Diluted 0.96 USD/shares -55.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 846 M USD +12.8%
Cash, Cash Equivalents, and Short-term Investments 846 M USD +12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 163 M USD -2.98%
Other Assets, Current 334 M USD +17.6%
Assets, Current 1.36 B USD +10.1%
Deferred Income Tax Assets, Net 1.22 B USD +244%
Property, Plant and Equipment, Net 72 M USD -5.26%
Operating Lease, Right-of-Use Asset 45 M USD +4.65%
Intangible Assets, Net (Excluding Goodwill) 2.64 B USD -14.8%
Goodwill 10.2 B USD -0.07%
Other Assets, Noncurrent 1.49 B USD +12.8%
Assets 15.8 B USD -1.1%
Accounts Payable, Current 66 M USD -14.3%
Employee-related Liabilities, Current 78 M USD -23.5%
Contract with Customer, Liability, Current 1.73 B USD +1.29%
Liabilities, Current 2.65 B USD -7.06%
Contract with Customer, Liability, Noncurrent 76 M USD -5%
Accrued Income Taxes, Noncurrent 1.49 B USD +81.7%
Deferred Income Tax Liabilities, Net 261 M USD -33.9%
Operating Lease, Liability, Noncurrent 38 M USD +22.6%
Other Liabilities, Noncurrent 671 M USD +807%
Liabilities 13.6 B USD -1.25%
Common Stocks, Including Additional Paid in Capital 2.23 B USD -20.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11 M USD
Retained Earnings (Accumulated Deficit) -41 M USD +93%
Stockholders' Equity Attributable to Parent 2.2 B USD -0.14%
Liabilities and Equity 15.8 B USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.06 B USD +173%
Net Cash Provided by (Used in) Financing Activities -1.96 B USD -142%
Net Cash Provided by (Used in) Investing Activities 2 M USD
Common Stock, Shares Authorized 3 B shares 0%
Common Stock, Shares, Issued 623 M shares -2.66%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 96 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 812 M USD -54.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 607 M USD +55.6%
Deferred Tax Assets, Valuation Allowance 93 M USD -4.12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.2 B USD +180%
Operating Lease, Liability 51 M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 20 M USD +233%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 642 M USD -52%
Lessee, Operating Lease, Liability, to be Paid 57 M USD -6.56%
Property, Plant and Equipment, Gross 584 M USD -0.17%
Operating Lease, Liability, Current 13 M USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12 M USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 15 M USD -46.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.8%
Deferred Income Tax Expense (Benefit) -980 M USD -615%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6 M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12 M USD +33.3%
Deferred Tax Assets, Operating Loss Carryforwards 60 M USD 0%
Deferred Federal Income Tax Expense (Benefit) -727 M USD -555%
Current Income Tax Expense (Benefit) 823 M USD
Unrecognized Tax Benefits 1.16 B USD +63.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7 M USD +16.7%
Operating Lease, Payments 24 M USD -7.69%
Current State and Local Tax Expense (Benefit) 43 M USD
Current Federal Tax Expense (Benefit) 201 M USD
Amortization of Intangible Assets 233 M USD +35.5%
Depreciation, Depletion and Amortization 485 M USD +47.4%
Deferred Tax Assets, Net of Valuation Allowance 1.1 B USD +235%
Share-based Payment Arrangement, Expense 138 M USD +2.99%
Deferred State and Local Income Tax Expense (Benefit) -133 M USD -1230%