$GEN
Gen Digital Inc.

2023 Q4 Form 10-Q Financial Statement

#000084939923000029 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $951.0M $948.0M
YoY Change 1.6% 3411.11%
Cost Of Revenue $182.0M $180.0M
YoY Change 2.25% 76.47%
Gross Profit $769.0M $768.0M
YoY Change 1.45% 26.94%
Gross Profit Margin 80.86% 81.01%
Selling, General & Admin $294.0M $580.0M
YoY Change 51.55% 123.08%
% of Gross Profit 38.23% 75.52%
Research & Development $77.00M $85.00M
YoY Change -15.38% 39.34%
% of Gross Profit 10.01% 11.07%
Depreciation & Amortization $124.0M $125.0M
YoY Change -0.8% 331.03%
% of Gross Profit 16.12% 16.28%
Operating Expenses $434.0M $743.0M
YoY Change 11.28% 115.99%
Operating Profit $335.0M $25.00M
YoY Change -8.97% -90.42%
Interest Expense -$165.0M -$166.0M
YoY Change 5.77% 453.33%
% of Operating Profit -49.25% -664.0%
Other Income/Expense, Net $11.00M $7.000M
YoY Change 450.0% -800.0%
Pretax Income $181.0M -$141.0M
YoY Change -16.2% -161.57%
Income Tax $37.00M -$290.0M
% Of Pretax Income 20.44%
Net Earnings $144.0M $149.0M
YoY Change -12.73% -25.5%
Net Earnings / Revenue 15.14% 15.72%
Basic Earnings Per Share $0.23 $0.23
Diluted Earnings Per Share $0.22 $0.23
COMMON SHARES
Basic Shares Outstanding 640.7M shares 639.4M shares
Diluted Shares Outstanding 645.0M shares 644.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $490.0M $629.0M
YoY Change -39.66% -51.28%
Cash & Equivalents $490.0M $629.0M
Short-Term Investments
Other Short-Term Assets $1.055B $278.0M
YoY Change 188.25% 54.44%
Inventory
Prepaid Expenses $131.0M $122.0M
Receivables $160.0M $147.0M
Other Receivables $897.0M $125.0M
Total Short-Term Assets $1.720B $1.076B
YoY Change 25.0% -33.95%
LONG-TERM ASSETS
Property, Plant & Equipment $76.00M $75.00M
YoY Change -26.92% 33.93%
Goodwill $10.23B $10.20B
YoY Change 1.06% 256.48%
Intangibles $2.745B $2.859B
YoY Change -14.54% 187.92%
Long-Term Investments $176.0M $176.0M
YoY Change -3.3% -1.12%
Other Assets $1.476B $2.163B
YoY Change 131.35% 239.03%
Total Long-Term Assets $14.56B $15.34B
YoY Change 3.08% 232.07%
TOTAL ASSETS
Total Short-Term Assets $1.720B $1.076B
Total Long-Term Assets $14.56B $15.34B
Total Assets $16.28B $16.41B
YoY Change 5.02% 162.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.00M $66.00M
YoY Change -17.33% -7.04%
Accrued Expenses $383.0M $321.0M
YoY Change -44.01% -37.43%
Deferred Revenue $1.666B $1.599B
YoY Change 1.4% 35.16%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $175.0M $175.0M
YoY Change -24.89% -71.5%
Total Short-Term Liabilities $2.563B $2.460B
YoY Change -10.95% -6.25%
LONG-TERM LIABILITIES
Long-Term Debt $9.081B $9.333B
YoY Change -7.63% 243.88%
Other Long-Term Liabilities $639.0M $631.0M
YoY Change 1289.13% 1367.44%
Total Long-Term Liabilities $9.720B $9.964B
YoY Change -1.59% 261.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.563B $2.460B
Total Long-Term Liabilities $9.720B $9.964B
Total Liabilities $13.86B $14.00B
YoY Change -2.32% 113.83%
SHAREHOLDERS EQUITY
Retained Earnings -$103.0M -$247.0M
YoY Change -93.13% -85.76%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.418B $2.414B
YoY Change
Total Liabilities & Shareholders Equity $16.28B $16.41B
YoY Change 5.02% 162.7%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $144.0M $149.0M
YoY Change -12.73% -25.5%
Depreciation, Depletion And Amortization $124.0M $125.0M
YoY Change -0.8% 331.03%
Cash From Operating Activities $315.0M $125.0M
YoY Change 2.94% -41.86%
INVESTING ACTIVITIES
Capital Expenditures $8.000M $5.000M
YoY Change 700.0% 150.0%
Acquisitions
YoY Change
Other Investing Activities $9.000M $14.00M
YoY Change 800.0% -800.0%
Cash From Investing Activities $1.000M $9.000M
YoY Change 125.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -445.0M -135.0M
YoY Change -23.93% -83.27%
NET CHANGE
Cash From Operating Activities 315.0M 125.0M
Cash From Investing Activities 1.000M 9.000M
Cash From Financing Activities -445.0M -135.0M
Net Change In Cash -129.0M -1.000M
YoY Change -53.76% -99.83%
FREE CASH FLOW
Cash From Operating Activities $315.0M $125.0M
Capital Expenditures $8.000M $5.000M
Free Cash Flow $307.0M $120.0M
YoY Change 0.66% -43.66%

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us-gaap Earnings Per Share Diluted
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Loss Contingency Claims Settled Number
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CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2023Q3 ecd Rule10b51 Arr Adopted Flag
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Files In Submission

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FilingSummary.xml Edgar Link unprocessable
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0000849399-23-000029-index.html Edgar Link pending
0000849399-23-000029.txt Edgar Link pending
0000849399-23-000029-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gen-20230929.htm Edgar Link pending
gen-20230929.xsd Edgar Link pending
genq2fy24exhibit3101.htm Edgar Link pending
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