$GEN
Gen Digital Inc.

2022 Q4 Form 10-Q Financial Statement

#000084939922000026 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4
Revenue $936.0M
YoY Change 33.33%
Cost Of Revenue $178.0M
YoY Change 69.52%
Gross Profit $758.0M
YoY Change 26.97%
Gross Profit Margin 80.98%
Selling, General & Admin $194.0M
YoY Change -3.96%
% of Gross Profit 25.59%
Research & Development $91.00M
YoY Change 51.67%
% of Gross Profit 12.01%
Depreciation & Amortization $125.0M
YoY Change 257.14%
% of Gross Profit 16.49%
Operating Expenses $390.0M
YoY Change 32.2%
Operating Profit $368.0M
YoY Change 21.85%
Interest Expense -$156.0M
YoY Change 420.0%
% of Operating Profit -42.39%
Other Income/Expense, Net $2.000M
YoY Change -122.22%
Pretax Income $216.0M
YoY Change -17.24%
Income Tax $51.00M
% Of Pretax Income 23.61%
Net Earnings $165.0M
YoY Change -18.32%
Net Earnings / Revenue 17.63%
Basic Earnings Per Share $0.26
Diluted Earnings Per Share $0.25
COMMON SHARES
Basic Shares Outstanding 651.4M shares
Diluted Shares Outstanding 651.0M shares

Balance Sheet

Concept 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $812.0M
YoY Change -47.31%
Cash & Equivalents $812.0M
Short-Term Investments $0.00
Other Short-Term Assets $366.0M
YoY Change 78.54%
Inventory
Prepaid Expenses $118.0M
Receivables $168.0M
Other Receivables $230.0M
Total Short-Term Assets $1.376B
YoY Change -36.21%
LONG-TERM ASSETS
Property, Plant & Equipment $104.0M
YoY Change 65.08%
Goodwill $10.12B
YoY Change 252.02%
Intangibles $3.212B
YoY Change 204.74%
Long-Term Investments $182.0M
YoY Change -1.62%
Other Assets $638.0M
YoY Change -0.78%
Total Long-Term Assets $14.13B
YoY Change 199.55%
TOTAL ASSETS
Total Short-Term Assets $1.376B
Total Long-Term Assets $14.13B
Total Assets $15.50B
YoY Change 125.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.00M
YoY Change -9.64%
Accrued Expenses $684.0M
YoY Change 70.15%
Deferred Revenue $1.643B
YoY Change 35.9%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $233.0M
YoY Change -78.55%
Total Short-Term Liabilities $2.878B
YoY Change -0.17%
LONG-TERM LIABILITIES
Long-Term Debt $9.831B
YoY Change 256.58%
Other Long-Term Liabilities $46.00M
YoY Change -13.21%
Total Long-Term Liabilities $9.877B
YoY Change 251.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.878B
Total Long-Term Liabilities $9.877B
Total Liabilities $14.19B
YoY Change 103.6%
SHAREHOLDERS EQUITY
Retained Earnings -$1.500B
YoY Change -27.18%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.310B
YoY Change
Total Liabilities & Shareholders Equity $15.50B
YoY Change 125.56%

Cashflow Statement

Concept 2022 Q4
OPERATING ACTIVITIES
Net Income $165.0M
YoY Change -18.32%
Depreciation, Depletion And Amortization $125.0M
YoY Change 257.14%
Cash From Operating Activities $306.0M
YoY Change 410.0%
INVESTING ACTIVITIES
Capital Expenditures $1.000M
YoY Change -200.0%
Acquisitions
YoY Change
Other Investing Activities $1.000M
YoY Change -99.68%
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -585.0M
YoY Change 659.74%
NET CHANGE
Cash From Operating Activities 306.0M
Cash From Investing Activities 0.000
Cash From Financing Activities -585.0M
Net Change In Cash -279.0M
YoY Change -193.94%
FREE CASH FLOW
Cash From Operating Activities $306.0M
Capital Expenditures $1.000M
Free Cash Flow $305.0M
YoY Change 400.0%

Facts In Submission

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us-gaap Fiscal Period
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We have a 52/53-week fiscal year ending on the Friday closest to March 31. Unless otherwise stated, references to three and six month periods in this report relate to fiscal periods ended September 30, 2022 and October 1, 2021. The three and six months ended September 30, 2022 and October 1, 2021 each consisted of 13 and 26 weeks, respectively. Our 2023 fiscal year consists of 52 weeks and ends on March 31, 2023.
us-gaap Use Of Estimates
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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. 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 as a result of the COVID-19 pandemic and continuing Russia-Ukraine conflict, and such differences may be material to the Condensed Consolidated Financial Statements.
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