$GEN
Gen Digital Inc.

2017 Q1 Form 10-Q Financial Statement

#000084939917000006 Filed on February 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016 Q1
Revenue $1.115B $1.041B $909.0M
YoY Change 22.66% 14.9% -6.29%
Cost Of Revenue $259.0M $235.0M $150.0M
YoY Change 72.67% 46.88% -15.25%
Gross Profit $856.0M $806.0M $759.0M
YoY Change 12.78% 8.04% -4.29%
Gross Profit Margin 76.77% 77.43% 83.5%
Selling, General & Admin $657.0M $508.0M $376.0M
YoY Change 74.73% 26.37% -23.89%
% of Gross Profit 76.75% 63.03% 49.54%
Research & Development $249.0M $204.0M $174.0M
YoY Change 43.1% 2.51% -9.84%
% of Gross Profit 29.09% 25.31% 22.92%
Depreciation & Amortization $136.0M $151.0M $71.00M
YoY Change 91.55% 81.93% 86.84%
% of Gross Profit 15.89% 18.73% 9.35%
Operating Expenses $962.0M $822.0M $613.0M
YoY Change 56.93% 27.24% -19.24%
Operating Profit -$106.0M -$16.00M $146.0M
YoY Change -172.6% -116.0% 329.41%
Interest Expense -$67.00M -$50.00M -$16.00M
YoY Change 318.75% 194.12% 0.0%
% of Operating Profit -10.96%
Other Income/Expense, Net -$3.000M $5.000M -$1.000M
YoY Change 200.0% 25.0% -200.0%
Pretax Income -$248.0M -$61.00M $129.0M
YoY Change -292.25% -170.11% 578.95%
Income Tax -$71.00M -$5.000M $15.00M
% Of Pretax Income 11.63%
Net Earnings -$143.0M $46.00M $170.0M
YoY Change -184.12% -70.51% -23.42%
Net Earnings / Revenue -12.83% 4.42% 18.7%
Basic Earnings Per Share $0.07 $0.26
Diluted Earnings Per Share -$231.4K $0.07 $0.25
COMMON SHARES
Basic Shares Outstanding 618.8M shares 620.0M shares 665.0M shares
Diluted Shares Outstanding 620.0M shares 671.0M shares

Balance Sheet

Concept 2017 Q1 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.247B $5.575B $2.269B
YoY Change 87.17% 66.07% -39.33%
Cash & Equivalents $4.247B $5.575B $2.213B
Short-Term Investments $56.00M
Other Short-Term Assets $419.0M $379.0M $189.0M
YoY Change 121.69% 51.6% -26.74%
Inventory
Prepaid Expenses $165.0M
Receivables $649.0M $557.0M $490.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.324B $6.511B $7.173B
YoY Change -25.78% 39.6% 36.5%
LONG-TERM ASSETS
Property, Plant & Equipment $937.0M $893.0M $986.0M
YoY Change -4.97% -29.24% -16.86%
Goodwill $5.481B $7.227B $3.146B
YoY Change 74.22% 23.6% -46.26%
Intangibles $3.004B $1.867B $464.0M
YoY Change 547.41% 226.4% -30.64%
Long-Term Investments $0.00 $158.0M
YoY Change
Other Assets $282.0M $104.0M $156.0M
YoY Change 80.77% 2.97% 38.05%
Total Long-Term Assets $12.85B $10.25B $4.763B
YoY Change 169.79% 31.46% -39.3%
TOTAL ASSETS
Total Short-Term Assets $5.324B $6.511B $7.173B
Total Long-Term Assets $12.85B $10.25B $4.763B
Total Assets $18.17B $16.76B $11.94B
YoY Change 52.26% 34.51% -8.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.0M $143.0M $241.0M
YoY Change -25.31% -56.13% 13.68%
Accrued Expenses $272.0M $240.0M $203.0M
YoY Change 33.99% -16.96% -46.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.310B $780.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $4.622B $3.605B $3.827B
YoY Change 20.77% -3.33% -9.59%
LONG-TERM LIABILITIES
Long-Term Debt $6.876B $6.358B $1.740B
YoY Change 295.17% 265.4% -0.29%
Other Long-Term Liabilities $103.0M $83.00M $70.00M
YoY Change 47.14% 2.47% -15.66%
Total Long-Term Liabilities $6.979B $6.441B $1.810B
YoY Change 285.58% 253.71% -0.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.622B $3.605B $3.827B
Total Long-Term Liabilities $6.979B $6.441B $1.810B
Total Liabilities $14.69B $12.81B $6.542B
YoY Change 124.5% 95.05% -9.04%
SHAREHOLDERS EQUITY
Retained Earnings -$761.0M -$618.0M $73.00M
YoY Change -1142.47% -20700.0% -116.37%
Common Stock $7.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.487B $3.949B $5.394B
YoY Change
Total Liabilities & Shareholders Equity $18.17B $16.76B $11.94B
YoY Change 52.26% 34.51% -8.9%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income -$143.0M $46.00M $170.0M
YoY Change -184.12% -70.51% -23.42%
Depreciation, Depletion And Amortization $136.0M $151.0M $71.00M
YoY Change 91.55% 81.93% 86.84%
Cash From Operating Activities $355.0M $148.0M $112.0M
YoY Change 216.96% 10.45% -68.72%
INVESTING ACTIVITIES
Capital Expenditures -$13.00M -$18.00M -$114.0M
YoY Change -88.6% -45.45% 128.0%
Acquisitions
YoY Change
Other Investing Activities -$2.203B $2.000M $173.0M
YoY Change -1373.41% -99.67% -174.89%
Cash From Investing Activities -$2.216B -$16.00M $59.00M
YoY Change -3855.93% -102.77% -121.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 509.0M -116.0M -717.0M
YoY Change -170.99% -79.86% 228.9%
NET CHANGE
Cash From Operating Activities 355.0M 148.0M 112.0M
Cash From Investing Activities -2.216B -16.00M 59.00M
Cash From Financing Activities 509.0M -116.0M -717.0M
Net Change In Cash -1.352B 16.00M -546.0M
YoY Change 147.62% -88.24% 287.23%
FREE CASH FLOW
Cash From Operating Activities $355.0M $148.0M $112.0M
Capital Expenditures -$13.00M -$18.00M -$114.0M
Free Cash Flow $368.0M $166.0M $226.0M
YoY Change 62.83% -0.6% -44.61%

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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Net Cash Provided By Used In Financing 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
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2016Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2016Q1 us-gaap Operating Expenses
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CY2016Q1 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2016Q4 us-gaap Other Assets Noncurrent
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CY2016Q1 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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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 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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CY2016Q1 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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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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CY2016Q4 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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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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CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2016Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2016Q4 us-gaap Other Liabilities Current
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CY2016Q2 us-gaap Other Liabilities Noncurrent
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2016Q1 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2016Q4 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2016Q4 us-gaap Preferred Stock Shares Issued
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CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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CY2016Q4 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 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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us-gaap Proceeds From Other Short Term Debt
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us-gaap Proceeds From Other Short Term Debt
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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
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us-gaap Proceeds From Stock Plans
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us-gaap Proceeds From Stock Plans
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CY2016Q4 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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CY2016Q1 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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us-gaap Restructuring Charges
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CY2016Q4 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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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q1 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2016Q1 us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
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CY2016Q4 us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
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us-gaap Share Based Compensation
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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
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P1Y7M0D
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2016Q4 us-gaap Stockholders Equity
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CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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6000000 shares
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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618000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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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 year ending on the Friday closest to March&#160;31. Unless otherwise stated, references to </font><font style="font-family:inherit;font-size:10pt;">three and nine</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;">December&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">January&#160;1, 2016</font><font style="font-family:inherit;font-size:10pt;">. The three and </font><font style="font-family:inherit;font-size:10pt;">nine months ended December 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">January&#160;1, 2016</font><font style="font-family:inherit;font-size:10pt;"> both consisted of 13 and 39 weeks, respectively. 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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