GEN

Gen Digital

Information Technology

Systems Software

Tempe, Arizona

Balance Sheet 35 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-03-29	2023-03-31	2022-04-01	2021-04-02	2020-04-03
Assets - CashAndCashEquivalents	$846.0M	$750.0M	$1.9B	$933.0M	$2.2B
Assets - AccountsReceivable	$163.0M	$168.0M	$120.0M	$117.0M	$111.0M
Assets - PrepaidExpenses	$334.0M	$284.0M	$193.0M	$237.0M	$435.0M
Assets - TotalCurrentAssets	$1.4B	$1.2B	$2.3B	$1.5B	$3.1B
Assets - LongTermInvestments	$136.0M	$176.0M	$178.0M	$185.0M	$187.0M
Assets - Property,PlantAndEquipment	$72.0M	$76.0M	$60.0M	$78.0M	$238.0M
Assets - OperatingLeaseAssets	$45.0M	$43.0M	$74.0M	$76.0M	$88.0M
Assets - Goodwill	$10.2B	$10.2B	$2.9B	$2.9B	$2.6B
Assets - IntangibleAssets	$2.6B	$3.1B	$1.0B	$1.1B	$1.1B
Assets - CapitalizedSoftware	$5.0M	$6.0M	$6.0M	$9.0M	$24.0M
Assets - OtherNoncurrentAssets	$1.5B	$1.3B	$653.0M	$686.0M	$678.0M
Assets - TotalAssets	$15.8B	$15.9B	$6.9B	$6.4B	$7.7B
Liabilities - AccountsPayable	$66.0M	$77.0M	$63.0M	$52.0M	$87.0M
Liabilities - AccruedLiabilities	$599.0M	$729.0M	$639.0M	$428.0M	$587.0M
Liabilities - ContractLiabilities	$1.8B	$1.7B	$1.3B	$1.2B	$1.0B
Liabilities - OperatingLeaseLiabilities	$13.0M	$26.0M	$18.0M	$26.0M	$28.0M
Liabilities - CurrentPortionOfLongTermDebt	$175.0M	$233.0M	$1.0B	$313.0M	$756.0M
Liabilities - IncomeTaxesPayable	$198.0M	$172.0M	$109.0M	$111.0M	$195.0M
Liabilities - TotalCurrentLiabilities	$2.7B	$2.8B	$3.1B	$2.1B	$2.6B
Liabilities - LongTermDebt	$8.4B	$9.5B	$2.7B	$3.3B	$3.5B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$38.0M	$31.0M	$75.0M	$66.0M	$73.0M
Liabilities - ContractLiabilitiesNoncurrent	$76.0M	$80.0M	$42.0M	$55.0M	$27.0M
Liabilities - DeferredTaxLiabilities	$150.0M	$363.0M	$46.0M	$46.0M	$33.0M
Liabilities - IncomeTaxesPayableNoncurrent	$1.5B	$820.0M	$996.0M	$1.1B	$1.3B
Liabilities - OtherNoncurrentLiabilities	$671.0M	$74.0M	$47.0M	$60.0M	$79.0M
Liabilities - TotalLiabilities	$13.7B	$13.7B	$7.0B	$6.9B	$7.7B
Equity - CommonStock	$2.2B	$2.8B	$1.9B	$2.2B	$3.4B
Equity - RetainedEarnings	$-98.0M	$-585.0M	$-1.9B	$-2.8B	$-3.3B
Equity - TreasuryStock	$441.0M	$904.0M	—	$304.0M	$1.6B
Equity - AccumulatedOtherComprehensiveIncome	$11.0M	$-15.0M	$-4.0M	$47.0M	$-16.0M
Equity - TotalStockholdersEquity	$2.1B	$2.2B	$-93.0M	$-500.0M	$10.0M
Equity - TotalLiabilitiesAndStockholdersEquity	$15.8B	$15.9B	$6.9B	$6.4B	$7.7B
Equity - TotalLiabilitiesandEquity	$15.8B	$15.9B	$6.9B	$6.4B	$7.7B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 26 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-03-29	2023-03-31	2022-04-01	2021-04-02	2020-04-03
IncomeStatement - Revenues - TotalRevenue	$3.8B	$3.3B	$2.8B	$2.6B	$2.5B
IncomeStatement - Expenses - CostOfRevenue	$731.0M	$589.0M	$408.0M	$362.0M	$393.0M
IncomeStatement - Expenses - ResearchAndDevelopment	$332.0M	$313.0M	$253.0M	$267.0M	$328.0M
IncomeStatement - Expenses - SalesAndMarketing	$733.0M	$682.0M	$622.0M	$576.0M	$701.0M
IncomeStatement - Expenses - GeneralAndAdministrative	$604.0M	$286.0M	$392.0M	$215.0M	$368.0M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$233.0M	$172.0M	$85.0M	$74.0M	$79.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$485.0M	$329.0M	$140.0M	$150.0M	$361.0M
IncomeStatement - Expenses - ShareBasedCompensation	$138.0M	$134.0M	$70.0M	$81.0M	$312.0M
IncomeStatement - Expenses - RestructuringCharges	$57.0M	$69.0M	$31.0M	$161.0M	$266.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$2.0B	$1.5B	$1.4B	$1.3B	$1.7B
IncomeStatement - OtherIncomeExpense - GrossProfit	$3.1B	$2.7B	$2.4B	$2.2B	$2.1B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.1B	$1.2B	$1.0B	$896.0M	$355.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$25.0M	$15.0M	$0	$4.0M	$80.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$669.0M	$401.0M	$126.0M	$144.0M	$196.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$3.0M	$-8.0M	$-2.0M	$1.0M	$-6.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$9.0M	$-13.0M	$0	$6.0M	$7.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$459.0M	$804.0M	$1.0B	$872.0M	$819.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$-157.0M	$-545.0M	$206.0M	$176.0M	$241.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$-22.0M	$-11.0M	$-47.0M	$-10.0M	$-2.0M
IncomeStatement - NetIncome - NetIncome	$616.0M	$1.3B	$836.0M	$554.0M	$3.9B
IncomeStatement - NetIncome - ComprehensiveIncome	$642.0M	$1.3B	$785.0M	$617.0M	$3.9B
IncomeStatement - EarningsPerShare - BasicEps	$1	$2	$1	$1	$6
IncomeStatement - EarningsPerShare - DilutedEps	$1	$2	$1	$1	$6
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$637.0M	$614.0M	$581.0M	$589.0M	$615.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$642.0M	$624.0M	$591.0M	$600.0M	$643.0M

Cash Flow Statement 26 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-03-29	2023-03-31	2022-04-01	2021-04-02	2020-04-03
CashFlow - OperatingActivities - NetIncome	$616.0M	$1.3B	$836.0M	$554.0M	$3.9B
CashFlow - OperatingActivities - DepreciationAndAmortization	$485.0M	$329.0M	$140.0M	$150.0M	$361.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$138.0M	$134.0M	$70.0M	$81.0M	$312.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-980.0M	$-137.0M	$-81.0M	$20.0M	$-3.0M
CashFlow - OperatingActivities - ForeignCurrencyEffects	$3.0M	$-8.0M	$-2.0M	$1.0M	$-6.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$18.0M	$409.0M	$169.0M	$-417.0M	$-458.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.1B	$757.0M	$974.0M	$706.0M	$-861.0M
CashFlow - InvestingActivities - CapitalExpenditures	$20.0M	$6.0M	$6.0M	$6.0M	$89.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$0	$6.5B	$39.0M	$344.0M	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$0	$4.0M	$15.0M	$68.0M	$167.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$2.0M	$-6.5B	$326.0M	$-69.0M	$11.4B
CashFlow - FinancingActivities - ProceedsFromDebt	$0	$9.0B	$512.0M	$750.0M	$300.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$1.2B	$3.0B	$541.0M	$1.9B	$868.0M
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$12.0M	$12.0M	$14.0M	$24.0M	$123.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$441.0M	$904.0M	$0	$304.0M	$1.6B
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$26.0M	$20.0M	$15.0M	$58.0M	$78.0M
CashFlow - FinancingActivities - DividendsPaid	$323.0M	$314.0M	$303.0M	$373.0M	$7.5B
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.0B	$4.7B	$-333.0M	$-1.9B	$-10.1B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-9.0M	$-28.0M	$-13.0M	$22.0M	$-9.0M
CashFlow - CashReconciliation - NetChangeInCash	$96.0M	$-1.1B	$954.0M	$-1.2B	$386.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$846.0M	$750.0M	$1.9B	$933.0M	$2.2B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$846.0M	$750.0M	$1.9B	$933.0M	$2.2B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$-476.0M	$456.0M	$356.0M	$341.0M	$2.0B
CashFlow - SupplementalDisclosures - InterestPaid	$607.0M	$390.0M	$120.0M	$139.0M	$179.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForLeases	$0	$23.0M	$35.0M	$34.0M	$15.0M

Gen Digital

Balance Sheet 35 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 26 Accounts • 5 Years

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