Gen Digital Inc. financial data

Symbol
GEN on Nasdaq
Industry
Services-Prepackaged Software
Location
60 E Rio Salado Parkway, Suite 1000, Tempe, AZ
State of incorporation
DE
Fiscal year end
March 28
Former names
NortonLifeLock Inc. (to 10/12/2022), SYMANTEC CORP (to 10/24/2019)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.1 % -3.6%
Debt-to-equity 630 % -7.73%
Return On Assets 3.96 % -55.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 616M shares -3.83%
Common Stock, Shares, Outstanding 616M shares -3.9%
Entity Public Float 7.12B USD -23.8%
Weighted Average Number of Shares Outstanding, Basic 616M shares -3.75%
Weighted Average Number of Shares Outstanding, Diluted 622M shares -3.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27M USD
Revenue from Contract with Customer, Excluding Assessed Tax 3.86B USD +2.44%
Cost of Revenue 756M USD +3.99%
Research and Development Expense 321M USD -9.32%
Selling and Marketing Expense 732M USD +0.69%
General and Administrative Expense 271M USD -48%
Operating Income (Loss) 1.56B USD +41%
Nonoperating Income (Expense) 4M USD -28.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 936M USD +114%
Income Tax Expense (Benefit) 312M USD
Net Income (Loss) Attributable to Parent 624M USD -55.9%
Earnings Per Share, Basic 1 USD/shares -55.6%
Earnings Per Share, Diluted 0.99 USD/shares -55.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 737M USD +17.2%
Cash, Cash Equivalents, and Short-term Investments 737M USD +17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 164M USD +11.6%
Other Assets, Current 297M USD +6.84%
Assets, Current 1.22B USD +13.6%
Deferred Income Tax Assets, Net 1.25B USD +4.67%
Property, Plant and Equipment, Net 60M USD -20%
Operating Lease, Right-of-Use Asset 54M USD +38.5%
Intangible Assets, Net (Excluding Goodwill) 2.44B USD -14.6%
Goodwill 10.2B USD +0.35%
Other Assets, Noncurrent 1.51B USD -30.1%
Assets 15.5B USD -5.73%
Accounts Payable, Current 99M USD +50%
Employee-related Liabilities, Current 74M USD +21.3%
Contract with Customer, Liability, Current 1.75B USD +9.38%
Liabilities, Current 3.82B USD +55.4%
Contract with Customer, Liability, Noncurrent 78M USD +6.85%
Accrued Income Taxes, Noncurrent 1.4B USD +15.1%
Deferred Income Tax Liabilities, Net 248M USD -3.13%
Operating Lease, Liability, Noncurrent 47M USD +51.6%
Other Liabilities, Noncurrent 692M USD +9.67%
Liabilities 13.4B USD -4.46%
Common Stocks, Including Additional Paid in Capital 2B USD -24.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14M USD +133%
Retained Earnings (Accumulated Deficit) 89M USD
Stockholders' Equity Attributable to Parent 2.1B USD -11.2%
Liabilities and Equity 15.5B USD -5.73%

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 616M shares -3.9%
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 60M USD +20%
Payments to Acquire Property, Plant, and Equipment 2M USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 632M USD -56%
Lessee, Operating Lease, Liability, to be Paid 69M USD +25.5%
Property, Plant and Equipment, Gross 581M USD -2.52%
Operating Lease, Liability, Current 13M USD -31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M USD +14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9M USD +80%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9M USD -10%
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 +60%
Operating Lease, Payments 5M USD -37.5%
Amortization of Intangible Assets 198M USD -18.9%
Depreciation, Depletion and Amortization 106M USD -15.2%
Deferred Tax Assets, Net of Valuation Allowance 1.1B USD +235%
Share-based Payment Arrangement, Expense 130M USD -15%