$GEN
Gen Digital Inc.

2021 Q3 Form 10-Q Financial Statement

#000084939921000014 Filed on August 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $686.0M $614.0M
YoY Change 11.73% -5.54%
Cost Of Revenue $102.0M $86.00M
YoY Change 18.6% -10.42%
Gross Profit $584.0M $528.0M
YoY Change 10.61% -4.69%
Gross Profit Margin 85.13% 85.99%
Selling, General & Admin $201.0M $198.0M
YoY Change 1.52% -29.29%
% of Gross Profit 34.42% 37.5%
Research & Development $68.00M $65.00M
YoY Change 4.62% -35.64%
% of Gross Profit 11.64% 12.31%
Depreciation & Amortization $36.00M $46.00M
YoY Change -21.74% -70.89%
% of Gross Profit 6.16% 8.71%
Operating Expenses $297.0M $408.0M
YoY Change -27.21% 1.75%
Operating Profit $287.0M $120.0M
YoY Change 139.17% -21.57%
Interest Expense -$31.00M -$37.00M
YoY Change -16.22% -27.45%
% of Operating Profit -10.8% -30.83%
Other Income/Expense, Net -$3.000M $19.00M
YoY Change -115.79% 533.33%
Pretax Income $252.0M $99.00M
YoY Change 154.55% 7.61%
Income Tax $71.00M -$50.00M
% Of Pretax Income 28.17% -50.51%
Net Earnings $181.0M $118.0M
YoY Change 53.39% 353.85%
Net Earnings / Revenue 26.38% 19.22%
Basic Earnings Per Share $0.31 $0.20
Diluted Earnings Per Share $0.31 $0.19
COMMON SHARES
Basic Shares Outstanding 580.0M shares 590.0M shares
Diluted Shares Outstanding 591.0M shares 614.0M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.245B $1.131B
YoY Change 10.08% -33.23%
Cash & Equivalents $1.230B $1.073B
Short-Term Investments $15.00M $58.00M
Other Short-Term Assets $198.0M $364.0M
YoY Change -45.6% -15.15%
Inventory
Prepaid Expenses $99.00M $81.00M
Receivables $105.0M $102.0M
Other Receivables $83.00M $211.0M
Total Short-Term Assets $1.786B $1.950B
YoY Change -8.41% -23.86%
LONG-TERM ASSETS
Property, Plant & Equipment $71.00M $88.00M
YoY Change -19.32% -88.78%
Goodwill $2.863B $2.588B
YoY Change 10.63% -69.37%
Intangibles $1.096B $1.042B
YoY Change 5.18% -51.24%
Long-Term Investments $185.0M $188.0M
YoY Change -1.6% 754.55%
Other Assets $678.0M $675.0M
YoY Change 0.44% -46.22%
Total Long-Term Assets $4.779B $4.455B
YoY Change 7.27% -65.22%
TOTAL ASSETS
Total Short-Term Assets $1.786B $1.950B
Total Long-Term Assets $4.779B $4.455B
Total Assets $6.565B $6.405B
YoY Change 2.5% -58.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.00M $60.00M
YoY Change 26.67% -55.56%
Accrued Expenses $391.0M $465.0M
YoY Change -15.91% 91.36%
Deferred Revenue $1.176B $1.028B
YoY Change 14.4% -53.51%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $438.0M $763.0M
YoY Change -42.6% 54.45%
Total Short-Term Liabilities $2.221B $2.548B
YoY Change -12.83% -29.38%
LONG-TERM LIABILITIES
Long-Term Debt $3.422B $2.841B
YoY Change 20.45% -28.33%
Other Long-Term Liabilities $55.00M $67.00M
YoY Change -17.91% -4.29%
Total Long-Term Liabilities $3.477B $2.908B
YoY Change 19.57% -27.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.221B $2.548B
Total Long-Term Liabilities $3.477B $2.908B
Total Liabilities $7.062B $6.908B
YoY Change 2.23% -31.73%
SHAREHOLDERS EQUITY
Retained Earnings -$2.595B -$3.212B
YoY Change -19.21% -672.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$497.0M -$503.0M
YoY Change
Total Liabilities & Shareholders Equity $6.565B $6.405B
YoY Change 2.5% -58.33%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $181.0M $118.0M
YoY Change 53.39% 353.85%
Depreciation, Depletion And Amortization $36.00M $46.00M
YoY Change -21.74% -70.89%
Cash From Operating Activities $258.0M $170.0M
YoY Change 51.76% -47.69%
INVESTING ACTIVITIES
Capital Expenditures $1.000M $1.000M
YoY Change 0.0% -102.04%
Acquisitions
YoY Change
Other Investing Activities $4.000M $5.000M
YoY Change -20.0% -94.25%
Cash From Investing Activities -$1.000M $23.00M
YoY Change -104.35% -39.47%
FINANCING ACTIVITIES
Cash Dividend Paid $84.00M $105.0M
YoY Change -20.0%
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change
Debt Paid & Issued, Net $372.0M $1.179B
YoY Change -68.45%
Cash From Financing Activities $44.00M -$1.305B
YoY Change -103.37% 108.8%
NET CHANGE
Cash From Operating Activities $258.0M $170.0M
Cash From Investing Activities -$1.000M $23.00M
Cash From Financing Activities $44.00M -$1.305B
Net Change In Cash $297.0M -$1.104B
YoY Change -126.9% 321.37%
FREE CASH FLOW
Cash From Operating Activities $258.0M $170.0M
Capital Expenditures $1.000M $1.000M
Free Cash Flow $257.0M $169.0M
YoY Change 52.07% -54.81%

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118000000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36000000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46000000 USD
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
85000000 USD
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
20000000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
25000000 USD
CY2021Q3 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1000000 USD
CY2020Q3 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-20000000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5000000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
20000000 USD
CY2021Q3 nlok Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
5000000 USD
CY2020Q3 nlok Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
6000000 USD
CY2021Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000000 USD
CY2020Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-24000000 USD
CY2021Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12000000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5000000 USD
CY2021Q3 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
24000000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-28000000 USD
CY2021Q3 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-42000000 USD
CY2020Q3 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-39000000 USD
CY2021Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-34000000 USD
CY2020Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-29000000 USD
CY2021Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
21000000 USD
CY2020Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-88000000 USD
CY2021Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-41000000 USD
CY2020Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-62000000 USD
CY2021Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-19000000 USD
CY2020Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-17000000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
258000000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
170000000 USD
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1000000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1000000 USD
CY2021Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
4000000 USD
CY2020Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
29000000 USD
CY2021Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4000000 USD
CY2020Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5000000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1000000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
23000000 USD
CY2021Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
372000000 USD
CY2020Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1179000000 USD
CY2021Q3 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
512000000 USD
CY2020Q3 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
CY2021Q3 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1000000 USD
CY2020Q3 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2000000 USD
CY2021Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13000000 USD
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23000000 USD
CY2021Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
84000000 USD
CY2020Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
105000000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44000000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1305000000 USD
CY2021Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4000000 USD
CY2020Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
297000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1104000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
933000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2177000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1230000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1073000000 USD
CY2021Q3 us-gaap Fiscal Period
FiscalPeriod
We have a 52/53-week fiscal year ending on the Friday closest to March 31. Unless otherwise stated, references to three-month periods in this report relate to fiscal periods ended July 2, 2021 and July 3, 2020. The three months ended July 2, 2021 and July 3, 2020 each consisted of 13 weeks. Our 2022 fiscal year consists of 52 weeks and ends on April 1, 2022.
CY2021Q3 us-gaap Use Of Estimates
UseOfEstimates
The preparation of Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported and disclosed in the financial statements and accompanying notes. Such estimates include, but are not limited to, valuation of business combinations including acquired intangible assets and goodwill, loss contingencies, the recognition and measurement of current and deferred income taxes, including the measurement of uncertain tax positions and valuation of assets and liabilities and results of operations of our discontinued operations. On an ongoing basis, management determines these estimates and assumptions based on historical experience and on various other assumptions that are believed to be reasonable. Third-party valuation specialists are also utilized for certain estimates. Actual results could differ from such estimates and assumptions due to risks and uncertainties, including uncertainty in the current economic environment due to the COVID-19 pandemic, and such differences may be material to the Condensed Consolidated Financial Statements.
CY2021Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2021Q1 nlok Business Acquisition Purchase Price Allocation Measurement Period
BusinessAcquisitionPurchasePriceAllocationMeasurementPeriod
P1Y
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
498000000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
442000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
881000000 USD
CY2021Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
350000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.94
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q2 us-gaap Goodwill
Goodwill
2867000000 USD
CY2021Q3 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-4000000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
2863000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
784000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
435000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
349000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
773000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
404000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
369000000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
747000000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
747000000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
747000000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
747000000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1531000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
435000000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1096000000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1520000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
404000000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1116000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
90000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
101000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
88000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
29000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
17000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
349000000 USD
CY2021Q3 us-gaap Cash
Cash
702000000 USD
CY2021Q2 us-gaap Cash
Cash
650000000 USD
CY2021Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
528000000 USD
CY2021Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
283000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1230000000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
933000000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
106000000 USD
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
118000000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1000000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1000000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
105000000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
117000000 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
99000000 USD
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
95000000 USD
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
64000000 USD
CY2021Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
96000000 USD
CY2021Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
19000000 USD
CY2021Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
31000000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
16000000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
15000000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
198000000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
237000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
625000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
633000000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
554000000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
555000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78000000 USD
CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
185000000 USD
CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
185000000 USD
CY2021Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
30000000 USD
CY2021Q2 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
30000000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
348000000 USD
CY2021Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
355000000 USD
CY2021Q3 us-gaap Prepaid Royalties
PrepaidRoyalties
66000000 USD
CY2021Q2 us-gaap Prepaid Royalties
PrepaidRoyalties
70000000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
49000000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
46000000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
678000000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
686000000 USD
CY2021Q3 nlok Contract With Customer Liability Current Other Than Refund Liability
ContractWithCustomerLiabilityCurrentOtherThanRefundLiability
826000000 USD
CY2021Q2 nlok Contract With Customer Liability Current Other Than Refund Liability
ContractWithCustomerLiabilityCurrentOtherThanRefundLiability
795000000 USD
CY2021Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
350000000 USD
CY2021Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
415000000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1176000000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1210000000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
140000000 USD
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
111000000 USD
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
74000000 USD
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
82000000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
69000000 USD
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
66000000 USD
CY2021Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
45000000 USD
CY2021Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
46000000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
113000000 USD
CY2021Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
123000000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
441000000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
428000000 USD
CY2021Q3 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
511000000 USD
CY2021Q2 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
525000000 USD
CY2021Q3 nlok Accrued Income Taxes Noncurrent Miscellaneous
AccruedIncomeTaxesNoncurrentMiscellaneous
29000000 USD
CY2021Q2 nlok Accrued Income Taxes Noncurrent Miscellaneous
AccruedIncomeTaxesNoncurrentMiscellaneous
29000000 USD
CY2021Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
563000000 USD
CY2021Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
565000000 USD
CY2021Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1103000000 USD
CY2021Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1119000000 USD
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
0 USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
2000000 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1000000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1000000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5000000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
20000000 USD
CY2021Q3 nlok Transition Services Agreement In Connection With Divestiture Direct Costs Net Of Income
TransitionServicesAgreementInConnectionWithDivestitureDirectCostsNetOfIncome
0 USD
CY2020Q3 nlok Transition Services Agreement In Connection With Divestiture Direct Costs Net Of Income
TransitionServicesAgreementInConnectionWithDivestitureDirectCostsNetOfIncome
8000000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3000000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
19000000 USD
CY2021Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14000000 USD
CY2020Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000000 USD
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
44000000 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
45000000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
8000000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
9000000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2000000 USD
CY2021Q3 nlok Reduction Of Operating Lease Assets Lease Terminations And Modifications
ReductionOfOperatingLeaseAssetsLeaseTerminationsAndModifications
0 USD
CY2020Q3 nlok Reduction Of Operating Lease Assets Lease Terminations And Modifications
ReductionOfOperatingLeaseAssetsLeaseTerminationsAndModifications
23000000 USD
CY2021Q3 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
494000000 USD
CY2020Q3 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
15000000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
15000000 USD
CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
185000000 USD
CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
185000000 USD
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
4000000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
4000000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1000000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3000000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
6000000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
8000000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0411
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0414
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
20000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7000000 USD
CY2021Q3 nlok Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
9000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
91000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7000000 USD
CY2021Q3 us-gaap Operating Lease Liability
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CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3620000000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
16000000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19000000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
3860000000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
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CY2021Q3 us-gaap Long Term Debt Current
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438000000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
313000000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
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3422000000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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89000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2021Q3 nlok Long Term Debt Maturity After Year Four
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CY2021Q3 us-gaap Debt Instrument Carrying Amount
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CY2021Q3 us-gaap Share Price
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CY2020Q3 us-gaap Proceeds From Lines Of Credit
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CY2021Q2 us-gaap Restructuring Reserve
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RestructuringChargesNetOfAdjustments
3000000 USD
CY2021Q3 us-gaap Payments For Restructuring
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CY2021Q3 us-gaap Restructuring Reserve
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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252000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99000000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q2 nlok Stock Repurchase Program Incremental Authorized Amount
StockRepurchaseProgramIncrementalAuthorizedAmount
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CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
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CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25000000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
CY2021Q3 us-gaap Dividends Payable Current
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10000000 USD
CY2021Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
12000000 USD
CY2021Q3 nlok Dividend Payable Noncurrent
DividendPayableNoncurrent
2000000 USD
CY2021Q2 nlok Dividend Payable Noncurrent
DividendPayableNoncurrent
10000000 USD
CY2021Q3 nlok Share Based Compensation Arrangement By Share Based Payment Award Award Modification Term Vesting Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardModificationTermVestingPercentage
0.50
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
13000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
181000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
149000000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-31000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
181000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
181000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
118000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
118000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2021Q3 us-gaap Earnings Per Share Basic
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0.31
CY2020Q3 us-gaap Earnings Per Share Basic
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0.20
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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580000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
590000000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
7000000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
20000000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
591000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
614000000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2021Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
686000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
614000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
686000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
614000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
1245000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
951000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78000000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
71000000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
76000000 USD
CY2021Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
70000000 USD
CY2021Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
70000000 USD
CY2021Q2 nlok Loss Contingency Insurance Recoveries
LossContingencyInsuranceRecoveries
67100000 USD

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