$GEN
Gen Digital Inc.

2016 Q3 Form 10-Q Financial Statement

#000084939916000030 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4
Revenue $979.0M $906.0M
YoY Change 7.35% -43.97%
Cost Of Revenue $210.0M $160.0M
YoY Change 32.91% -42.45%
Gross Profit $769.0M $746.0M
YoY Change 1.99% -44.29%
Gross Profit Margin 78.55% 82.34%
Selling, General & Admin $483.0M $402.0M
YoY Change 13.92% -38.91%
% of Gross Profit 62.81% 53.89%
Research & Development $200.0M $199.0M
YoY Change 1.01% -27.9%
% of Gross Profit 26.01% 26.68%
Depreciation & Amortization $72.00M $83.00M
YoY Change -6.49% -25.23%
% of Gross Profit 9.36% 11.13%
Operating Expenses $781.0M $646.0M
YoY Change 16.39% -34.81%
Operating Profit -$12.00M $100.0M
YoY Change -114.46% -71.26%
Interest Expense -$22.00M -$17.00M
YoY Change 29.41% 6.25%
% of Operating Profit -17.0%
Other Income/Expense, Net $10.00M $4.000M
YoY Change -266.67% 300.0%
Pretax Income -$50.00M $87.00M
YoY Change -183.33% -73.87%
Income Tax $19.00M $34.00M
% Of Pretax Income 39.08%
Net Earnings -$144.0M $156.0M
YoY Change -223.08% -36.07%
Net Earnings / Revenue -14.71% 17.22%
Basic Earnings Per Share $0.22 $0.23
Diluted Earnings Per Share $0.22 $0.23
COMMON SHARES
Basic Shares Outstanding 613.0M shares 682.0M shares
Diluted Shares Outstanding 620.0M shares 687.0M shares

Balance Sheet

Concept 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.118B $3.357B
YoY Change 57.52% -11.49%
Cash & Equivalents $5.610B $2.361B
Short-Term Investments $10.00M $260.0M
Other Short-Term Assets $391.0M $250.0M
YoY Change 46.44% 0.4%
Inventory
Prepaid Expenses
Receivables $459.0M $738.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.469B $4.664B
YoY Change 28.81% -7.42%
LONG-TERM ASSETS
Property, Plant & Equipment $933.0M $1.262B
YoY Change -22.31% 6.86%
Goodwill $7.232B $5.847B
YoY Change 23.65% -0.22%
Intangibles $1.961B $572.0M
YoY Change 229.03% -17.1%
Long-Term Investments $159.0M
YoY Change
Other Assets $110.0M $101.0M
YoY Change 14.58% 12.22%
Total Long-Term Assets $10.40B $7.796B
YoY Change 33.92% -0.62%
TOTAL ASSETS
Total Short-Term Assets $6.469B $4.664B
Total Long-Term Assets $10.40B $7.796B
Total Assets $16.86B $12.46B
YoY Change 31.91% -3.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.0M $326.0M
YoY Change -24.46% 48.86%
Accrued Expenses $166.0M $289.0M
YoY Change -41.34% -6.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0M $0.00
YoY Change 72.41% -100.0%
Total Short-Term Liabilities $3.509B $3.729B
YoY Change -13.66% -7.81%
LONG-TERM LIABILITIES
Long-Term Debt $6.576B $1.740B
YoY Change 277.71% -0.29%
Other Long-Term Liabilities $89.00M $81.00M
YoY Change -5.32% -1.22%
Total Long-Term Liabilities $6.665B $1.821B
YoY Change 263.22% -0.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.509B $3.729B
Total Long-Term Liabilities $6.665B $1.821B
Total Liabilities $13.00B $6.568B
YoY Change 88.76% -5.98%
SHAREHOLDERS EQUITY
Retained Earnings -$664.0M $3.000M
YoY Change 333.99% -100.45%
Common Stock $7.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.862B $5.892B
YoY Change
Total Liabilities & Shareholders Equity $16.86B $12.46B
YoY Change 31.91% -3.28%

Cashflow Statement

Concept 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income -$144.0M $156.0M
YoY Change -223.08% -36.07%
Depreciation, Depletion And Amortization $72.00M $83.00M
YoY Change -6.49% -25.23%
Cash From Operating Activities -$770.0M $134.0M
YoY Change -356.67% -22.54%
INVESTING ACTIVITIES
Capital Expenditures $22.00M -$33.00M
YoY Change -63.93% -69.16%
Acquisitions $0.00
YoY Change
Other Investing Activities -$7.000M $611.0M
YoY Change -106.09% 460.55%
Cash From Investing Activities $15.00M $578.0M
YoY Change -59.46% 28800.0%
FINANCING ACTIVITIES
Cash Dividend Paid $68.00M
YoY Change -36.45%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $896.0M -576.0M
YoY Change -476.47% 206.38%
NET CHANGE
Cash From Operating Activities -$770.0M 134.0M
Cash From Investing Activities $15.00M 578.0M
Cash From Financing Activities $896.0M -576.0M
Net Change In Cash $141.0M 136.0M
YoY Change 42.42% -1146.15%
FREE CASH FLOW
Cash From Operating Activities -$770.0M $134.0M
Capital Expenditures $22.00M -$33.00M
Free Cash Flow -$792.0M $167.0M
YoY Change -431.38% -40.36%

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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Expense Benefit
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us-gaap Net Cash Provided By Used In Investing Activities
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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
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2015Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2016Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2015Q4 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2016Q3 us-gaap Operating Income Loss
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CY2015Q4 us-gaap Operating Expenses
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us-gaap Operating Income Loss
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CY2016Q3 us-gaap Other Assets Current
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CY2016Q2 us-gaap Other Assets Noncurrent
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CY2016Q3 us-gaap Other Assets Noncurrent
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CY2015Q4 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
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CY2016Q3 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
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CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22000000 USD
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
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CY2016Q3 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
0 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23000000 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
CY2016Q3 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
-1000000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
419000000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
371000000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
97000000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
89000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-31000000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000000 USD
us-gaap Payments For Repurchase Of Common Stock
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250000000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Restructuring
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84000000 USD
us-gaap Payments Of Dividends
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210000000 USD
us-gaap Payments Of Dividends
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120000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
34000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Short Term Investments
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CY2016Q2 us-gaap Preferred Stock Shares Authorized
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CY2016Q3 us-gaap Preferred Stock Shares Issued
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CY2016Q2 us-gaap Preferred Stock Shares Outstanding
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CY2016Q3 us-gaap Preferred Stock Shares Outstanding
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0 USD
CY2016Q3 us-gaap Preferred Stock Value
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us-gaap Proceeds From Debt Net Of Issuance Costs
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us-gaap Proceeds From Debt Net Of Issuance Costs
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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31000000 USD
us-gaap Proceeds From Other Short Term Debt
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0 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
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us-gaap Proceeds From Sale Of Short Term Investments
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us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
us-gaap Proceeds From Stock Plans
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us-gaap Proceeds From Stock Plans
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CY2016Q2 us-gaap Property Plant And Equipment Net
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CY2016Q3 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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CY2015Q4 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
397000000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
200000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Restructuring Charges
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CY2016Q3 us-gaap Restructuring Reserve
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us-gaap Restructuring Reserve Settled Without Cash2
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CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Selling And Marketing Expense
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CY2016Q3 us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Share Based Compensation
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us-gaap Sales Revenue Net
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CY2016Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2015Q4 us-gaap Selling And Marketing Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P1Y9M18D
CY2016Q2 us-gaap Short Term Investments
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CY2016Q2 us-gaap Stockholders Equity
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3676000000 USD
CY2016Q3 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7000000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
689000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
620000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
617000000 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
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
620000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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617000000 shares
us-gaap Fiscal Period
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<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 </font><font style="font-family:inherit;font-size:10pt;">three and six</font><font style="font-family:inherit;font-size:10pt;"> month ended periods in this report relate to fiscal periods ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">October&#160;2, 2015</font><font style="font-family:inherit;font-size:10pt;">. The </font><font style="font-family:inherit;font-size:10pt;">six months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">October&#160;2, 2015</font><font style="font-family:inherit;font-size:10pt;">, each consisted of 26 weeks. Our </font><font style="font-family:inherit;font-size:10pt;">2017</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;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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