$GEN
Gen Digital Inc.

2018 Q1 Form 10-Q Financial Statement

#000084939918000004 Filed on February 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2016 Q4
Revenue -$1.065B $1.209B $1.041B
YoY Change -195.52% 16.14% 14.9%
Cost Of Revenue -$305.0M $249.0M $235.0M
YoY Change -217.76% 5.96% 46.88%
Gross Profit -$760.0M $960.0M $806.0M
YoY Change -188.79% 19.11% 8.04%
Gross Profit Margin 79.4% 77.43%
Selling, General & Admin -$342.0M $494.0M $508.0M
YoY Change -152.05% -2.76% 26.37%
% of Gross Profit 51.46% 63.03%
Research & Development -$244.0M $225.0M $204.0M
YoY Change -197.99% 10.29% 2.51%
% of Gross Profit 23.44% 25.31%
Depreciation & Amortization $155.0M $157.0M $151.0M
YoY Change 13.97% 3.97% 81.93%
% of Gross Profit 16.35% 18.73%
Operating Expenses -$665.0M $864.0M $822.0M
YoY Change -169.13% 5.11% 27.24%
Operating Profit -$95.00M $96.00M -$16.00M
YoY Change -10.38% -700.0% -116.0%
Interest Expense -$93.00M -$53.00M -$50.00M
YoY Change 38.81% 6.0% 194.12%
% of Operating Profit -55.21%
Other Income/Expense, Net $37.00M $9.000M $5.000M
YoY Change -1333.33% 80.0% 25.0%
Pretax Income -$258.0M $705.0M -$61.00M
YoY Change 4.03% -1255.74% -170.11%
Income Tax -$189.0M -$606.0M -$5.000M
% Of Pretax Income -85.96%
Net Earnings -$59.00M $1.342B $46.00M
YoY Change -58.74% 2817.39% -70.51%
Net Earnings / Revenue 111.0% 4.42%
Basic Earnings Per Share $2.17 $0.07
Diluted Earnings Per Share -$75.54K $2.01 $0.07
COMMON SHARES
Basic Shares Outstanding 621.5M shares 619.0M shares 620.0M shares
Diluted Shares Outstanding 667.0M shares 620.0M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.162B $2.532B $5.575B
YoY Change -49.09% -54.58% 66.07%
Cash & Equivalents $1.774B $2.142B $5.575B
Short-Term Investments $388.0M $390.0M
Other Short-Term Assets $506.0M $369.0M $379.0M
YoY Change 20.76% -2.64% 51.6%
Inventory
Prepaid Expenses $177.0M
Receivables $833.0M $666.0M $557.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.493B $3.567B $6.511B
YoY Change -34.39% -45.22% 39.6%
LONG-TERM ASSETS
Property, Plant & Equipment $778.0M $838.0M $893.0M
YoY Change -16.97% -6.16% -29.24%
Goodwill $2.673B $8.318B $7.227B
YoY Change -51.23% 15.1% 23.6%
Intangibles $2.643B $2.754B $1.867B
YoY Change -12.02% 47.51% 226.4%
Long-Term Investments $134.0M $332.0M $158.0M
YoY Change 110.13%
Other Assets $1.333B $171.0M $104.0M
YoY Change 372.7% 64.42% 2.97%
Total Long-Term Assets $13.08B $12.41B $10.25B
YoY Change 1.8% 21.11% 31.46%
TOTAL ASSETS
Total Short-Term Assets $3.493B $3.567B $6.511B
Total Long-Term Assets $13.08B $12.41B $10.25B
Total Assets $16.57B $15.98B $16.76B
YoY Change -8.8% -4.65% 34.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.0M $181.0M $143.0M
YoY Change -6.67% 26.57% -56.13%
Accrued Expenses $262.0M $215.0M $240.0M
YoY Change -3.68% -10.42% -16.96%
Deferred Revenue $2.261B
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $780.0M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $3.170B $3.101B $3.605B
YoY Change -31.41% -13.98% -3.33%
LONG-TERM LIABILITIES
Long-Term Debt $5.026B $5.587B $6.358B
YoY Change -26.91% -12.13% 265.4%
Other Long-Term Liabilities $87.00M $86.00M $83.00M
YoY Change -15.53% 3.61% 2.47%
Total Long-Term Liabilities $5.113B $5.673B $6.441B
YoY Change -26.74% -11.92% 253.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.170B $3.101B $3.605B
Total Long-Term Liabilities $5.113B $5.673B $6.441B
Total Liabilities $10.74B $11.02B $12.81B
YoY Change -26.9% -13.96% 95.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.267B $436.0M -$618.0M
YoY Change -266.49% -170.55% -20700.0%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.023B $4.958B $3.949B
YoY Change
Total Liabilities & Shareholders Equity $15.76B $15.98B $16.76B
YoY Change -13.29% -4.65% 34.51%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income -$59.00M $1.342B $46.00M
YoY Change -58.74% 2817.39% -70.51%
Depreciation, Depletion And Amortization $155.0M $157.0M $151.0M
YoY Change 13.97% 3.97% 81.93%
Cash From Operating Activities $266.0M $304.0M $148.0M
YoY Change -25.07% 105.41% 10.45%
INVESTING ACTIVITIES
Capital Expenditures -$37.00M -$33.00M -$18.00M
YoY Change 184.62% 83.33% -45.45%
Acquisitions
YoY Change
Other Investing Activities -$20.00M $703.0M $2.000M
YoY Change -99.09% 35050.0% -99.67%
Cash From Investing Activities -$57.00M $670.0M -$16.00M
YoY Change -97.43% -4287.5% -102.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -590.0M -684.0M -116.0M
YoY Change -215.91% 489.66% -79.86%
NET CHANGE
Cash From Operating Activities 266.0M 304.0M 148.0M
Cash From Investing Activities -57.00M 670.0M -16.00M
Cash From Financing Activities -590.0M -684.0M -116.0M
Net Change In Cash -381.0M 290.0M 16.00M
YoY Change -71.82% 1712.5% -88.24%
FREE CASH FLOW
Cash From Operating Activities $266.0M $304.0M $148.0M
Capital Expenditures -$37.00M -$33.00M -$18.00M
Free Cash Flow $303.0M $337.0M $166.0M
YoY Change -17.66% 103.01% -0.6%

Facts In Submission

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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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us-gaap Gross Profit
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CY2017Q4 us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations
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CY2017Q4 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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705000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2016Q4 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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96000000 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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31000000 USD
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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CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2016Q4 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2017Q4 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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1400000000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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1400000000 USD
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us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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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 Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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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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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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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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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Share Based Compensation
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P1Y6M30D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y0M0D
CY2017Q1 us-gaap Short Term Investments
ShortTermInvestments
9000000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
390000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
3487000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
4958000000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
620000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
618000000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
667000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
665000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
620000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
618000000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
619000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
614000000 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:9pt;"><font style="font-family:Arial;font-size:9pt;">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:Arial;font-size:9pt;">three and nine</font><font style="font-family:Arial;font-size:9pt;"> month periods in this report relate to fiscal periods ended </font><font style="font-family:Arial;font-size:9pt;">December&#160;29, 2017</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">December&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">. The </font><font style="font-family:Arial;font-size:9pt;">nine months ended December 29, 2017</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">December&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;"> each consisted of 39 weeks. Our </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;"> fiscal year consists of </font><font style="font-family:Arial;font-size:9pt;">52</font><font style="font-family:Arial;font-size:9pt;"> weeks and ends on </font><font style="font-family:Arial;font-size:9pt;">March&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">.</font></div></div>

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