$GEN
Gen Digital Inc.

2015 Q4 Form 10-Q Financial Statement

#000084939915000015 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $906.0M $1.617B
YoY Change -43.97% -5.16%
Cost Of Revenue $160.0M $278.0M
YoY Change -42.45% -1.77%
Gross Profit $746.0M $1.339B
YoY Change -44.29% -5.84%
Gross Profit Margin 82.34% 82.81%
Selling, General & Admin $402.0M $658.0M
YoY Change -38.91% -7.06%
% of Gross Profit 53.89% 49.14%
Research & Development $199.0M $276.0M
YoY Change -27.9% 9.52%
% of Gross Profit 26.68% 20.61%
Depreciation & Amortization $83.00M $111.0M
YoY Change -25.23% 0.91%
% of Gross Profit 11.13% 8.29%
Operating Expenses $646.0M $991.0M
YoY Change -34.81% -2.56%
Operating Profit $100.0M $348.0M
YoY Change -71.26% -14.07%
Interest Expense -$17.00M -$16.00M
YoY Change 6.25% -5.88%
% of Operating Profit -17.0% -4.6%
Other Income/Expense, Net $4.000M $1.000M
YoY Change 300.0% -200.0%
Pretax Income $87.00M $333.0M
YoY Change -73.87% -13.95%
Income Tax $34.00M $89.00M
% Of Pretax Income 39.08% 26.73%
Net Earnings $156.0M $244.0M
YoY Change -36.07% -13.78%
Net Earnings / Revenue 17.22% 15.09%
Basic Earnings Per Share $0.23 $0.35
Diluted Earnings Per Share $0.23 $0.35
COMMON SHARES
Basic Shares Outstanding 682.0M shares 690.0M shares
Diluted Shares Outstanding 687.0M shares 696.0M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.357B $3.793B
YoY Change -11.49% -2.49%
Cash & Equivalents $2.361B $2.972B
Short-Term Investments $260.0M $821.0M
Other Short-Term Assets $250.0M $249.0M
YoY Change 0.4% -52.21%
Inventory $11.00M
Prepaid Expenses
Receivables $738.0M $722.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.664B $5.038B
YoY Change -7.42% -5.23%
LONG-TERM ASSETS
Property, Plant & Equipment $1.262B $1.181B
YoY Change 6.86% 6.4%
Goodwill $5.847B $5.860B
YoY Change -0.22%
Intangibles $572.0M $690.0M
YoY Change -17.1%
Long-Term Investments
YoY Change
Other Assets $101.0M $90.00M
YoY Change 12.22% -46.11%
Total Long-Term Assets $7.796B $7.845B
YoY Change -0.62% -1.22%
TOTAL ASSETS
Total Short-Term Assets $4.664B $5.038B
Total Long-Term Assets $7.796B $7.845B
Total Assets $12.46B $12.88B
YoY Change -3.28% -2.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $326.0M $219.0M
YoY Change 48.86% -28.43%
Accrued Expenses $289.0M $310.0M
YoY Change -6.77% -8.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $350.0M
YoY Change -100.0%
Total Short-Term Liabilities $3.729B $4.045B
YoY Change -7.81% -2.51%
LONG-TERM LIABILITIES
Long-Term Debt $1.740B $1.745B
YoY Change -0.29% -16.67%
Other Long-Term Liabilities $81.00M $82.00M
YoY Change -1.22% -89.96%
Total Long-Term Liabilities $1.821B $1.827B
YoY Change -0.33% -37.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.729B $4.045B
Total Long-Term Liabilities $1.821B $1.827B
Total Liabilities $6.568B $6.986B
YoY Change -5.98% -6.85%
SHAREHOLDERS EQUITY
Retained Earnings $3.000M -$668.0M
YoY Change -100.45%
Common Stock $7.000M $7.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.892B $5.897B
YoY Change
Total Liabilities & Shareholders Equity $12.46B $12.88B
YoY Change -3.28% -2.83%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $156.0M $244.0M
YoY Change -36.07% -13.78%
Depreciation, Depletion And Amortization $83.00M $111.0M
YoY Change -25.23% 0.91%
Cash From Operating Activities $134.0M $173.0M
YoY Change -22.54% -47.42%
INVESTING ACTIVITIES
Capital Expenditures -$33.00M -$107.0M
YoY Change -69.16% 64.62%
Acquisitions
YoY Change
Other Investing Activities $611.0M $109.0M
YoY Change 460.55% 303.7%
Cash From Investing Activities $578.0M $2.000M
YoY Change 28800.0% -105.26%
FINANCING ACTIVITIES
Cash Dividend Paid $104.0M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -576.0M -188.0M
YoY Change 206.38% -9.62%
NET CHANGE
Cash From Operating Activities 134.0M 173.0M
Cash From Investing Activities 578.0M 2.000M
Cash From Financing Activities -576.0M -188.0M
Net Change In Cash 136.0M -13.00M
YoY Change -1146.15% -115.66%
FREE CASH FLOW
Cash From Operating Activities $134.0M $173.0M
Capital Expenditures -$33.00M -$107.0M
Free Cash Flow $167.0M $280.0M
YoY Change -40.36% -28.93%

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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2014Q4 us-gaap Net Income Loss
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CY2015Q4 us-gaap Net Income Loss
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CY2014Q4 us-gaap Operating Expenses
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us-gaap Operating Expenses
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2095000000 USD
CY2015Q4 us-gaap Operating Expenses
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1031000000 USD
us-gaap Operating Expenses
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2075000000 USD
CY2014Q4 us-gaap Operating Income Loss
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348000000 USD
us-gaap Operating Income Loss
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670000000 USD
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203000000 USD
us-gaap Operating Income Loss
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404000000 USD
CY2015Q2 us-gaap Other Assets Current
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255000000 USD
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250000000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
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105000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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101000000 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-34000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-22000000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-42000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-40000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-33000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21000000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
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CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-1000000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-42000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-40000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-28000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16000000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5000000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3000000 USD
CY2015Q2 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
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CY2015Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
112000000 USD
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OtherLiabilitiesCurrent
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CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
348000000 USD
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CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
81000000 USD
us-gaap Other Noncash Income Expense
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-3000000 USD
us-gaap Other Noncash Income Expense
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-9000000 USD
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us-gaap Other Nonoperating Income Expense
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2000000 USD
us-gaap Payments For Repurchase Of Common Stock
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250000000 USD
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2000000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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250000000 USD
us-gaap Payments Of Dividends
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207000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
210000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
34000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
37000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
199000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
149000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1071000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
327000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
411000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
1019000000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
34000000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
156000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
76000000 USD
us-gaap Proceeds From Stock Plans
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66000000 USD
us-gaap Proceeds From Stock Plans
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CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Repayments Of Debt
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18000000 USD
us-gaap Repayments Of Debt
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ResearchAndDevelopmentExpense
276000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
584000000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
293000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
577000000 USD
us-gaap Restructuring Charges
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86000000 USD
CY2015Q4 us-gaap Restructuring Reserve
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78000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-270000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q4 us-gaap Sales Revenue Net
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1617000000 USD
us-gaap Sales Revenue Net
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CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1498000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2997000000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
565000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1209000000 USD
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
516000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1037000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
89000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
133000000 USD
CY2015Q2 us-gaap Short Term Investments
ShortTermInvestments
1017000000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
260000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000.0 USD
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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2408000000 USD
CY2015Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
7600000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
11300000 shares
CY2015Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
160000000 USD
CY2015Q2 us-gaap Stockholders Equity
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5935000000 USD
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5892000000 USD
us-gaap Stock Repurchased And Retired During Period Value
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250000000 USD
CY2014Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
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-2000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-16000000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
696000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
697000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
687000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
689000000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
690000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
691000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
682000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
682000000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have a 52/53-week fiscal accounting year. Unless otherwise stated, references to three and six month ended periods in this report relate to fiscal periods ended </font><font style="font-family:inherit;font-size:10pt;">October&#160;2, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">October&#160;3, 2014</font><font style="font-family:inherit;font-size:10pt;">. The </font><font style="font-family:inherit;font-size:10pt;">six months ended October 2, 2015</font><font style="font-family:inherit;font-size:10pt;">, consisted of 26 weeks whereas the six months ended </font><font style="font-family:inherit;font-size:10pt;">October&#160;3, 2014</font><font style="font-family:inherit;font-size:10pt;">, consisted of 27 weeks. Our </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> fiscal year consists of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and ends on </font><font style="font-family:inherit;font-size:10pt;">April&#160;1, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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