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 28
Former names
NortonLifeLock Inc. (to 10/12/2022), SYMANTEC CORP (to 10/24/2019)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.8 % -2.72%
Debt-to-equity 615 % -17.6%
Return On Assets 3.82 % -54.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 616M shares -3.74%
Common Stock, Shares, Outstanding 615M shares -3.76%
Entity Public Float 7.12B USD -23.8%
Weighted Average Number of Shares Outstanding, Basic 621M shares -2.97%
Weighted Average Number of Shares Outstanding, Diluted 627M shares -2.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27M USD
Revenue from Contract with Customer, Excluding Assessed Tax 3.83B USD +7.28%
Cost of Revenue 742M USD +11.4%
Research and Development Expense 323M USD -5.56%
Selling and Marketing Expense 735M USD +3.96%
General and Administrative Expense 600M USD +152%
Operating Income (Loss) 1.18B USD -10.9%
Nonoperating Income (Expense) 6M USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 534M USD -31.2%
Income Tax Expense (Benefit) -76M USD +86.4%
Net Income (Loss) Attributable to Parent 610M USD -54.3%
Earnings Per Share, Basic 0.97 USD/shares -54.7%
Earnings Per Share, Diluted 0.96 USD/shares -54.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 644M USD +3.37%
Cash, Cash Equivalents, and Short-term Investments 644M USD +3.37%
Accounts Receivable, after Allowance for Credit Loss, Current 152M USD +4.83%
Other Assets, Current 300M USD +1.01%
Assets, Current 1.11B USD +2.21%
Deferred Income Tax Assets, Net 1.24B USD +208%
Property, Plant and Equipment, Net 69M USD -5.48%
Operating Lease, Right-of-Use Asset 49M USD +28.9%
Intangible Assets, Net (Excluding Goodwill) 2.54B USD -14.9%
Goodwill 10.2B USD -0.35%
Other Assets, Noncurrent 1.51B USD +10.2%
Assets 15.4B USD -2.27%
Accounts Payable, Current 83M USD +27.7%
Employee-related Liabilities, Current 57M USD -5%
Contract with Customer, Liability, Current 1.75B USD +6.99%
Liabilities, Current 3.75B USD +36.5%
Contract with Customer, Liability, Noncurrent 74M USD -5.13%
Accrued Income Taxes, Noncurrent 1.5B USD +78.8%
Deferred Income Tax Liabilities, Net 253M USD -34.3%
Operating Lease, Liability, Noncurrent 41M USD +51.9%
Other Liabilities, Noncurrent 685M USD +1457%
Liabilities 13.5B USD +0.06%
Common Stocks, Including Additional Paid in Capital 1.96B USD -27.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6M USD -83.3%
Retained Earnings (Accumulated Deficit) 5M USD
Stockholders' Equity Attributable to Parent 1.97B USD -13.9%
Liabilities and Equity 15.4B USD -2.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 264M USD +16.8%
Net Cash Provided by (Used in) Financing Activities -466M USD -33.1%
Net Cash Provided by (Used in) Investing Activities -2M USD +66.7%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 615M shares -3.76%
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 -202M USD -59.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 812M USD -54.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 191M USD +23.2%
Deferred Tax Assets, Valuation Allowance 93M USD -4.12%
Deferred Tax Assets, Gross 1.2B USD +180%
Operating Lease, Liability 54M USD +5.88%
Payments to Acquire Property, Plant, and Equipment 2M USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 580M USD -59%
Lessee, Operating Lease, Liability, to be Paid 61M USD +13%
Property, Plant and Equipment, Gross 586M USD -0.34%
Operating Lease, Liability, Current 13M USD -45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14M USD +75%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7M USD +133%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9M USD +28.6%
Deferred Tax Assets, Operating Loss Carryforwards 60M USD 0%
Unrecognized Tax Benefits 1.16B USD +63.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD +300%
Operating Lease, Payments 5M USD -37.5%
Amortization of Intangible Assets 215M USD +1.42%
Depreciation, Depletion and Amortization 106M USD -15.2%
Deferred Tax Assets, Net of Valuation Allowance 1.1B USD +235%
Share-based Payment Arrangement, Expense 132M USD -10.2%