$12.1 B

SYMC Mkt cap, 16-Aug-2018

$4 B

Symantec Revenue FY, 2017
Symantec Revenue growth (FY, 2016 - FY, 2017), %12%
Symantec Gross profit (FY, 2017)3.2 B
Symantec Gross profit margin (FY, 2017), %78.8%
Symantec Net income (FY, 2017)-106 M
Symantec EBIT (FY, 2017)-100 M
Symantec Cash, 29-Dec-20172.1 B
Symantec EV15.5 B

Symantec Revenue

Symantec revenue was $4.02 b in FY, 2017 which is a 11.6% year over year increase from the previous period.

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Symantec Revenue Breakdown

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Symantec revenue breakdown by business segment: 58.6% from Enterprise Security and 41.4% from Consumer Digital Safety

Symantec Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

4 b3.6 b4 b

Revenue growth, %

(9%)12%

Cost of goods sold

727 m615 m853 m

Gross profit

3.2 b3 b3.2 b

Gross profit Margin, %

82%83%79%

Sales and marketing expense

1.7 b1.3 b1.5 b

R&D expense

812 m748 m823 m

General and administrative expense

362 m295 m564 m

Operating expense total

2.8 b2.3 b2.8 b

EBIT

154 m457 m(100 m)

EBIT margin, %

4%13%(2%)

Interest expense

78 m75 m208 m

Interest income

11 m10 m21 m

Pre tax profit

101 m392 m(262 m)

Income tax expense

8 m1.2 b(26 m)

Net Income

878 m2.5 b(106 m)

Quarterly

USDQ2, 2014Q3, 2014Q2, 2014Q1, 2015Q3, 2015Q2, 2015Q1, 2015Q3, 2016Q1, 2016Q2, 2017Q1, 2018Q3, 2018

Revenue

1.6 b1.7 b1.6 b1.7 b1.6 b1.5 b1.5 b909 m884 m979 m1.2 b3.6 b

Cost of goods sold

284 m283 m278 m309 m279 m264 m254 m150 m149 m210 m257 m768 m

Gross profit

1.4 b1.4 b1.3 b1.4 b1.4 b1.2 b1.2 b759 m735 m769 m918 m2.9 b

Gross profit Margin, %

83%83%83%82%83%82%83%83%83%79%78%79%

Sales and marketing expense

592 m608 m565 m644 m563 m516 m521 m308 m291 m338 m433 m1.2 b

R&D expense

248 m252 m276 m308 m267 m293 m284 m174 m170 m200 m233 m699 m

General and administrative expense

114 m97 m93 m103 m94 m94 m96 m68 m84 m145 m149 m431 m

Operating expense total

1.1 b1 b991 m1.1 b1 b1 b1 b613 m629 m781 m962 m2.8 b

Depreciation and amortization

166 m

EBIT

248 m405 m348 m322 m327 m203 m201 m146 m106 m(12 m)(44 m)43 m

EBIT margin, %

15%24%22%19%20%14%13%16%12%(1%)(4%)1%

Interest expense

20 m20 m19 m21 m20 m19 m20 m17 m27 m52 m84 m199 m

Interest income

3 m3 m3 m3 m3 m3 m3 m1 m5 m4 m6 m16 m

Pre tax profit

251 m387 m333 m305 m312 m189 m173 m129 m97 m(50 m)(134 m)502 m

Income tax expense

10 m104 m89 m69 m90 m33 m56 m15 m31 m19 m(24 m)(683 m)

Net Income

241 m283 m244 m236 m222 m156 m117 m170 m135 m(144 m)(133 m)1.2 b

Symantec Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

2.8 b6 b4.2 b

Accounts Receivable

700 m556 m649 m

Current Assets

5.4 b7 b5.3 b

PP&E

950 m957 m937 m

Goodwill

3.1 b3.1 b8.6 b

Total Assets

13.2 b11.8 b18.2 b

Accounts Payable

169 m175 m180 m

Short-term debt

350 m1.3 b

Current Liabilities

4.5 b4 b4.6 b

Long-term debt

1.7 b2.2 b6.9 b

Total Debt

2.1 b2.2 b8.2 b

Total Liabilities

7.3 b8.1 b14.7 b

Additional Paid-in Capital

6.1 b4.3 b4.2 b

Retained Earnings

(270 m)(655 m)(761 m)

Total Equity

5.9 b3.7 b3.5 b

Debt to Equity Ratio

0.4 x0.6 x2.3 x

Debt to Assets Ratio

0.2 x0.2 x0.5 x

Financial Leverage

2.2 x3.2 x5.2 x

Quarterly

USDQ2, 2014Q3, 2014Q2, 2014Q1, 2015Q3, 2015Q2, 2015Q1, 2015Q3, 2016Q1, 2016Q2, 2017Q1, 2018Q3, 2018

Cash

3.7 b3.8 b3 b3.1 b2.8 b3.1 b3 b2.2 b6.1 b5.6 b2.3 b2.1 b

Accounts Receivable

573 m892 m722 m685 m982 m738 m604 m490 m314 m459 m468 m666 m

Inventories

16 m13 m11 m11 m12 m

Current Assets

5 b5.3 b5 b5.3 b5.3 b4.7 b5 b7.2 b6.8 b6.5 b3.2 b3.6 b

PP&E

1.1 b1.1 b1.2 b1.1 b1.2 b1.3 b1.2 b986 m904 m933 m895 m838 m

Goodwill

5.9 b5.9 b5.9 b5.9 b5.9 b5.8 b5.8 b3.1 b3.1 b7.2 b8.6 b8.3 b

Total Assets

12.9 b13.3 b12.9 b13.2 b13.1 b12.5 b12.8 b11.9 b11.5 b16.9 b15.9 b16 b

Accounts Payable

249 m306 m219 m230 m212 m326 m184 m241 m115 m139 m121 m181 m

Short-term debt

350 m350 m348 m780 m599 m600 m

Current Liabilities

3.9 b4.1 b4 b4 b4.2 b3.7 b4.1 b3.8 b3.3 b3.5 b3.1 b3.1 b

Long-term debt

2.1 b2.1 b1.7 b2.1 b1.7 b1.7 b1.7 b1.7 b2.6 b6.6 b6.2 b5.6 b

Total Debt

2.1 b2.1 b2.1 b2.1 b2.1 b1.7 b2.1 b7.1 b3.2 b7.2 b6.2 b5.6 b

Total Liabilities

7.3 b7.5 b7 b7.3 b7.2 b6.6 b6.9 b6.5 b7.8 b13 b12.5 b11 b

Common Stock

7 m7 m7 m7 m7 m

Additional Paid-in Capital

7.1 b6.9 b6.4 b6.5 b6.2 b5.8 b5.9 b5.2 b

Retained Earnings

(1.6 b)(1.3 b)(668 m)(912 m)(446 m)3 m(153 m)73 m(520 m)(664 m)(894 m)436 m

Total Equity

5.7 b5.8 b5.8 b5.9 b5.9 b5.4 b3.8 b3.9 b3.4 b5 b

Debt to Equity Ratio

1.3 x

Debt to Assets Ratio

0.6 x

Financial Leverage

2.3 x2.3 x2.3 x2.1 x2.2 x2.2 x3.1 x4.4 x4.7 x3.2 x

Symantec Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

878 m2.5 b(106 m)

Depreciation and Amortization

147 m

Accounts Receivable

45 m

Accounts Payable

(67 m)

Cash From Operating Activities

1.3 b796 m(220 m)

Purchases of PP&E

(303 m)(272 m)(70 m)

Cash From Investing Activities

(1.1 b)7.2 b(6.8 b)

Dividends Paid

(222 m)

Cash From Financing Activities

(811 m)(4.8 b)5.3 b

Interest Paid

75 m70 m143 m

Income Taxes Paid

353 m302 m1.1 b

Quarterly

USDQ2, 2014Q3, 2014Q2, 2014Q1, 2015Q3, 2015Q2, 2015Q1, 2015Q3, 2016Q1, 2016Q2, 2017Q3, 2018

Net Income

241 m283 m244 m236 m222 m273 m117 m443 m135 m(144 m)1.2 b

Depreciation and Amortization

13 m13 m12 m202 m13 m224 m14 m34 m

Accounts Receivable

255 m26 m314 m459 m(38 m)

Accounts Payable

219 m230 m212 m50 m184 m61 m115 m139 m5 m

Cash From Operating Activities

434 m546 m684 m

Purchases of PP&E

(149 m)(225 m)(105 m)

Cash From Investing Activities

615 m674 m36 m

Dividends Paid

(210 m)(312 m)(163 m)

Cash From Financing Activities

(814 m)(1.5 b)(2.9 b)

Income Taxes Paid

945 m

Symantec Ratios

USDY, 2017

EV/EBIT

-155.1 x

EV/CFO

-70.5 x

Revenue/Employee

321.5 k

Financial Leverage

3.2 x
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Symantec Operating Metrics

Symantec's Customers was reported to be 350 k in FY, 2016.
FY, 2014FY, 2015FY, 2016FY, 2017

End Points Protected

175 m175 m175 m

Patents (US)

2.20 k2.70 k1.70 k2.10 k

Countries

50 50 35 40

Threat Response Centers

9 9 9

Customers

350 k
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