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 - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.6 % -26%
Debt-to-equity 642 % +6.93%
Return On Assets 4.13 % -52.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 616M shares -3.24%
Common Stock, Shares, Outstanding 616M shares -3.3%
Entity Public Float 7.12B USD -23.8%
Weighted Average Number of Shares Outstanding, Basic 616M shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 623M shares -3.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.9B USD +3.12%
Cost of Revenue 767M USD +4.93%
Research and Development Expense 328M USD -3.53%
Selling and Marketing Expense 730M USD +0.28%
General and Administrative Expense 269M USD -56.6%
Operating Income (Loss) 1.6B USD +49.7%
Nonoperating Income (Expense) -32M USD -740%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 966M USD +142%
Income Tax Expense (Benefit) 325M USD +36.1%
Net Income (Loss) Attributable to Parent 641M USD -53.9%
Earnings Per Share, Basic 1.04 USD/shares -52.9%
Earnings Per Share, Diluted 1.03 USD/shares -53.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 883M USD +80.2%
Cash, Cash Equivalents, and Short-term Investments 883M USD +80.2%
Accounts Receivable, after Allowance for Credit Loss, Current 152M USD -5%
Other Assets, Current 262M USD -75.2%
Assets, Current 1.32B USD -23.3%
Deferred Income Tax Assets, Net 1.25B USD +4.34%
Property, Plant and Equipment, Net 61M USD -19.7%
Operating Lease, Right-of-Use Asset 52M USD +52.9%
Intangible Assets, Net (Excluding Goodwill) 2.34B USD -14.9%
Goodwill 10.2B USD -0.59%
Other Assets, Noncurrent 1.48B USD -0.07%
Assets 15.4B USD -5.64%
Accounts Payable, Current 102M USD +64.5%
Employee-related Liabilities, Current 93M USD +45.3%
Contract with Customer, Liability, Current 1.78B USD +6.66%
Liabilities, Current 3.76B USD +46.9%
Contract with Customer, Liability, Noncurrent 72M USD -7.69%
Accrued Income Taxes, Noncurrent 1.39B USD +14.5%
Deferred Income Tax Liabilities, Net 223M USD -15.8%
Operating Lease, Liability, Noncurrent 43M USD +53.6%
Other Liabilities, Noncurrent 688M USD +7.67%
Liabilities 13.2B USD -4.7%
Common Stocks, Including Additional Paid in Capital 2.03B USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46M USD -342%
Retained Earnings (Accumulated Deficit) 171M USD
Stockholders' Equity Attributable to Parent 2.15B USD -9.01%
Liabilities and Equity 15.4B USD -5.64%

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 -3.3%
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%
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 55M USD +25%
Payments to Acquire Property, Plant, and Equipment 2M USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 576M USD -59.9%
Lessee, Operating Lease, Liability, to be Paid 63M USD +28.6%
Property, Plant and Equipment, Gross 440M USD -26.5%
Operating Lease, Liability, Current 12M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD +7.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8M USD +60%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9M USD 0%
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 180M USD -26.2%
Depreciation, Depletion and Amortization 106M USD -15.2%
Deferred Tax Assets, Net of Valuation Allowance 1.1B USD +235%
Share-based Payment Arrangement, Expense 128M USD -12.3%