NLOK renamed to GEN (Gen Digital Inc.) in Jan 2023
NLOK - NortonLifeLock Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
Tempe,
United States
Type: Equity
NLOK price evolution
NLOK
| (in millions $) | 30 Oct 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $427 | $1291 | $1887 | $1771 |
| Short term investments | $4 | $10 | ||
| Net receivables | $343 | $102 | $120 | $113 |
| Inventory | ||||
| Total current assets | $1622 | $1629 | $2260 | $2157 |
| Long term investments | $178 | $178 | $176 | |
| Property, plant & equipment | $158 | $126 | $134 | $143 |
| Goodwill & intangible assets | $3854 | $3896 | $3930 | |
| Total noncurrent assets | $4618 | $4683 | $4716 | |
| Total investments | $4 | $10 | ||
| Total assets | $15882 | $6247 | $6943 | $6873 |
| Current liabilities | ||||
| Accounts payable | $66 | $71 | $63 | $83 |
| Deferred revenue | $1183 | $1264 | $1209 | |
| Short long term debt | $633 | $1018 | $1106 | |
| Total current liabilities | $2825 | $2624 | $3065 | $2883 |
| Long term debt | $9883 | $2783 | $2811 | $2838 |
| Total noncurrent liabilities | $3922 | $3971 | $4088 | |
| Total debt | $3416 | $3829 | $3944 | |
| Total liabilities | $14184 | $6546 | $7036 | $6971 |
| Shareholders' equity | ||||
| Retained earnings | -$1665 | -$1734 | -$1940 | -$2060 |
| Other shareholder equity | -$15 | -$44 | -$4 | $22 |
| Total shareholder equity | -$299 | -$93 | -$98 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1887 | $933 | $2177 | $1791 |
| Short term investments | $4 | $18 | $86 | $252 |
| Net receivables | $120 | $117 | $111 | $708 |
| Inventory | ||||
| Total current assets | $2260 | $1538 | $3079 | $3186 |
| Long term investments | $178 | $185 | $187 | |
| Property, plant & equipment | $134 | $154 | $326 | $790 |
| Goodwill & intangible assets | $3896 | $3983 | $3652 | $10700 |
| Total noncurrent assets | $4683 | $4823 | $4656 | $12752 |
| Total investments | $4 | $18 | $86 | $252 |
| Total assets | $6943 | $6361 | $7735 | $15938 |
| Current liabilities | ||||
| Accounts payable | $63 | $52 | $87 | $165 |
| Deferred revenue | $1264 | $1210 | $1049 | $2320 |
| Short long term debt | $1018 | $339 | $784 | $491 |
| Total current liabilities | $3065 | $2136 | $2622 | $3766 |
| Long term debt | $2811 | $3354 | $3538 | $3961 |
| Total noncurrent liabilities | $3971 | $4725 | $5103 | $6434 |
| Total debt | $3829 | $3693 | $4322 | $4452 |
| Total liabilities | $7036 | $6861 | $7725 | $10200 |
| Shareholders' equity | ||||
| Retained earnings | -$1940 | -$2776 | -$3330 | $933 |
| Other shareholder equity | -$4 | $47 | -$16 | -$7 |
| Total shareholder equity | -$93 | -$500 | $10 | $5738 |
| (in millions $) | 31 Jan 2023 | 30 Oct 2022 | 30 Jun 2022 | 1 May 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $748 | $707 | ||
| Cost of revenue | $102 | |||
| Gross Profit | $629 | $605 | ||
| Operating activities | ||||
| Research & development | $61 | |||
| Selling, general & administrative | $260 | |||
| Total operating expenses | $379 | $344 | ||
| Operating income | $261 | |||
| Income from continuing operations | ||||
| EBIT | $260 | |||
| Income tax expense | $126 | $29 | ||
| Interest expense | -$43 | $31 | ||
| Net income | ||||
| Net income | $69 | $200 | ||
| Income (for common shares) | $200 | |||
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2551 | $2490 | $4731 | |
| Cost of revenue | $362 | $393 | $1050 | |
| Gross Profit | $2189 | $2097 | $3681 | |
| Operating activities | ||||
| Research & development | $267 | $328 | $913 | |
| Selling, general & administrative | $791 | $1069 | $1940 | |
| Total operating expenses | $1293 | $1742 | $3301 | |
| Operating income | $896 | $355 | $380 | |
| Income from continuing operations | ||||
| EBIT | $874 | $4324 | $331 | |
| Income tax expense | $176 | $241 | $92 | |
| Interest expense | $144 | $196 | $208 | |
| Net income | ||||
| Net income | $554 | $3887 | $31 | |
| Income (for common shares) | $554 | $3887 | $31 | |
| (in millions $) | 30 Oct 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $200 | $120 | $202 | |
| Operating activities | ||||
| Depreciation | $33 | $36 | $42 | |
| Business acquisitions & disposals | $1 | |||
| Stock-based compensation | $24 | $19 | $18 | |
| Total cash flows from operations | $215 | $326 | $330 | |
| Investing activities | ||||
| Capital expenditures | -$2 | -$2 | -$2 | |
| Investments | $4 | $6 | $5 | |
| Total cash flows from investing | -$6546 | $4 | $10 | $3 |
| Financing activities | ||||
| Dividends paid | -$153 | -$81 | -$73 | -$73 |
| Sale and purchase of stock | -$300 | $6 | ||
| Net borrowings | -$410 | -$150 | -$9 | |
| Total cash flows from financing | $5649 | -$807 | -$217 | -$83 |
| Effect of exchange rate | -$22 | -$8 | -$3 | -$5 |
| Change in cash and equivalents | -$792 | -$596 | $116 | $245 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $836 | $554 | $3887 | $31 |
| Operating activities | ||||
| Depreciation | $160 | $172 | $401 | $615 |
| Business acquisitions & disposals | -$39 | -$344 | $10918 | -$180 |
| Stock-based compensation | $70 | $81 | $312 | $352 |
| Total cash flows from operations | $974 | $706 | -$861 | $1495 |
| Investing activities | ||||
| Capital expenditures | $349 | $212 | -$89 | -$181 |
| Investments | $15 | $68 | $547 | $139 |
| Total cash flows from investing | $326 | -$69 | $11379 | -$241 |
| Financing activities | ||||
| Dividends paid | -$303 | -$373 | -$7481 | -$217 |
| Sale and purchase of stock | $14 | -$280 | -$1458 | -$215 |
| Net borrowings | -$29 | -$1191 | -$1114 | -$600 |
| Total cash flows from financing | -$333 | -$1903 | -$10123 | -$1209 |
| Effect of exchange rate | -$13 | $22 | -$9 | -$28 |
| Change in cash and equivalents | $954 | -$1244 | $386 | $17 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 661.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.65 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -75.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.57 |
| Quick ratio | N/A |