Symantec was founded in 1982 and is headquartered in Mountain View, US

Chief Executive Officer

Executive Vice President and Chief Financial Officer

SVP & CHRO

SVP & Chief Information Officer

EVP

Executive Vice President, General Counsel and Secretary

Symantec has offices in Mountain View, Chennai, Lindon, Culver City and in 75 other locations

Mountain View, US (HQ)

350 Ellis Street

## Revenue (2016) | $3.6 b |

## Revenue growth (2015-16), % | (45%) |

## Gross profit | $3 b |

## Gross profit margin (2016), % | 83% |

## Net income (2016) | $2.5 b |

## Market capitalization (21-Mar-2017) | $18.9 b |

## Closing share price (21-Mar-2017) | $30.8 |

## Cash (01-Apr-2016) | $6 b |

Symantec's current market capitalization is $18.9 b.

Symantec's revenue was reported to be $3.6 b in FY, 2016 which is a **44.7% decrease** from the previous period.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $4.2 b | $6.5 b | $3.6 b | |

## Revenue growth, % | 56% | (45%) | ||

## Cost of goods sold | $791 m | $615 m | ||

## Gross profit | $3.4 b | $3 b | ||

## Gross profit Margin, % | 81% | 83% | ||

## Sales and marketing expense | $1.3 b | |||

## R&D expense | $748 m | |||

## General and administrative expense | $295 m | |||

## Operating expense total | $3.2 b | $4.2 b | $2.5 b | |

## EBIT | $144 m | $1.1 b | $457 m | |

## EBIT margin, % | 3% | 18% | 13% | |

## Interest expense | $84 m | $75 m | ||

## Interest income | $11 m | $10 m | ||

## Pre tax profit | $107 m | $392 m | ||

## Income tax expense | $251 m | $16 m | ($8 m) | $1.2 b |

## Net Income | $898 m | $878 m | $2.5 b |

Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | FY, 2014^{} | Y, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|---|---|---|

## Cash | $3 b | $3 b | $3.2 b | $4.7 b | $3.7 b | $2.8 b | $6 b |

## Accounts Receivable | $1 b | $556 m | |||||

## Inventories | $14 m | $408 m | |||||

## Current Assets | $5.7 b | $5.4 b | $7 b | ||||

## PP&E | $1.1 b | $1.2 b | $957 m | ||||

## Goodwill | $5.9 b | $5.8 b | $3.1 b | ||||

## Total Assets | $13.5 b | $13.2 b | $11.8 b | ||||

## Accounts Payable | $282 m | $175 m | |||||

## Total Debt | $2.1 b | $2.1 b | $2.2 b | ||||

## Current Liabilities | $4.3 b | $4.5 b | $4 b | ||||

## Common Stock | $7 m | $4.3 b | |||||

## Additional Paid-in Capital | $6.7 b | $6.1 b | |||||

## Retained Earnings | ($1.1 b) | ($270 m) | ($655 m) | ||||

## Total Equity | $5.8 b | $3.7 b | |||||

## Debt to Equity Ratio | 0.4 x | 0.6 x | |||||

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | ||||

## Financial Leverage | 2.3 x | 3.2 x |

FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|

## Net Income | $898 m | $878 m | $2.5 b |

## Depreciation and Amortization | $491 m | $439 m | $299 m |

## Accounts Receivable | $30 m | $38 m | |

## Inventories | $10 m | ||

## Accounts Payable | ($75 m) | ($69 m) | |

## Cash From Operating Activities | $1.3 b | ($833 m) | $796 m |

## Purchases of PP&E | ($260 m) | ($381 m) | ($272 m) |

## Cash From Investing Activities | ($583 m) | ($1.2 b) | $7.2 b |

## Dividends Paid | ($418 m) | ($3 b) | |

## Cash From Financing Activities | ($1.7 b) | ($811 m) | ($4.8 b) |

## Interest Paid | $79 m | ||

## Income Taxes Paid | $224 m | $353 m | $302 m |

Source: 1.3 k public H-1B filings from Symantec