$12.3 B

SYMC Mkt cap, 15-Oct-2018

$3.6 B

Symantec Revenue Q3, 2018
Symantec Gross profit (Q3, 2018)2.9 B
Symantec Gross profit margin (Q3, 2018), %78.8%
Symantec Net income (Q3, 2018)1.2 B
Symantec EBIT (Q3, 2018)43 M
Symantec Cash, 29-Dec-20172.1 B
Symantec EV15.7 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 revenue breakdown by geographic segment: 47.6% from International and 52.4% from U.S.

Symantec Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

4.0b3.6b4.0b

Revenue growth, %

(9%)12%

Cost of goods sold

727.0m615.0m853.0m

Gross profit

3.2b3.0b3.2b

Gross profit Margin, %

82%83%79%

Sales and marketing expense

1.7b1.3b1.5b

R&D expense

812.0m748.0m823.0m

General and administrative expense

362.0m295.0m564.0m

Operating expense total

2.8b2.3b3.3b

EBIT

154.0m457.0m(100.0m)

EBIT margin, %

4%13%(2%)

Interest expense

78.0m75.0m208.0m

Interest income

11.0m10.0m21.0m

Pre tax profit

101.0m392.0m(262.0m)

Income tax expense

8.0m1.2b(26.0m)

Net Income

878.0m2.5b(106.0m)

Quarterly

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

Revenue

1.6b1.7b1.6b1.7b1.6b1.5b1.5b909.0m884.0m979.0m1.2b3.6b

Cost of goods sold

284.0m283.0m278.0m309.0m279.0m264.0m254.0m150.0m149.0m210.0m257.0m768.0m

Gross profit

1.4b1.4b1.3b1.4b1.4b1.2b1.2b759.0m735.0m769.0m918.0m2.9b

Gross profit Margin, %

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

Sales and marketing expense

592.0m608.0m565.0m644.0m563.0m516.0m521.0m308.0m291.0m338.0m433.0m1.2b

R&D expense

248.0m252.0m276.0m308.0m267.0m293.0m284.0m174.0m170.0m200.0m233.0m699.0m

General and administrative expense

114.0m97.0m93.0m103.0m94.0m94.0m96.0m68.0m84.0m145.0m149.0m431.0m

Operating expense total

1.1b1.0b991.0m1.1b1.0b1.0b1.0b613.0m629.0m781.0m962.0m2.8b

Depreciation and amortization

166.0m

EBIT

248.0m405.0m348.0m322.0m327.0m203.0m201.0m146.0m106.0m(12.0m)(44.0m)43.0m

EBIT margin, %

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

Interest expense

20.0m20.0m19.0m21.0m20.0m19.0m20.0m17.0m27.0m52.0m84.0m199.0m

Interest income

3.0m3.0m3.0m3.0m3.0m3.0m3.0m1.0m5.0m4.0m6.0m16.0m

Pre tax profit

251.0m387.0m333.0m305.0m312.0m189.0m173.0m129.0m97.0m(50.0m)(134.0m)502.0m

Income tax expense

10.0m104.0m89.0m69.0m90.0m33.0m56.0m15.0m31.0m19.0m(24.0m)(683.0m)

Net Income

241.0m283.0m244.0m236.0m222.0m156.0m117.0m170.0m135.0m(144.0m)(133.0m)1.2b

Symantec Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

2.8b6.0b4.2b

Accounts Receivable

700.0m556.0m649.0m

Current Assets

5.4b7.0b5.3b

PP&E

950.0m957.0m937.0m

Goodwill

3.1b3.1b8.6b

Total Assets

13.2b11.8b18.2b

Accounts Payable

169.0m175.0m180.0m

Short-term debt

350.0m1.3b

Current Liabilities

4.5b4.0b4.6b

Long-term debt

1.7b2.2b6.9b

Total Debt

2.1b2.2b8.2b

Total Liabilities

7.3b8.1b14.7b

Common Stock

4.2b

Additional Paid-in Capital

6.1b4.3b

Retained Earnings

(270.0m)(655.0m)(761.0m)

Total Equity

5.9b3.7b3.5b

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

3.7b3.8b3.0b3.1b2.8b3.1b3.0b2.2b6.1b5.6b2.3b2.1b

Accounts Receivable

573.0m892.0m722.0m685.0m982.0m738.0m604.0m490.0m314.0m459.0m468.0m666.0m

Inventories

16.0m13.0m11.0m11.0m12.0m

Current Assets

5.0b5.3b5.0b5.3b5.3b4.7b5.0b7.2b6.8b6.5b3.2b3.6b

PP&E

1.1b1.1b1.2b1.1b1.2b1.3b1.2b986.0m904.0m933.0m895.0m838.0m

Goodwill

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

Total Assets

12.9b13.3b12.9b13.2b13.1b12.5b12.8b11.9b11.5b16.9b15.9b16.0b

Accounts Payable

249.0m306.0m219.0m230.0m212.0m326.0m184.0m241.0m115.0m139.0m121.0m181.0m

Short-term debt

350.0m350.0m348.0m780.0m599.0m600.0m

Current Liabilities

3.9b4.1b4.0b4.0b4.2b3.7b4.1b3.8b3.3b3.5b3.1b3.1b

Long-term debt

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

Total Debt

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

Total Liabilities

7.3b7.5b7.0b7.3b7.2b6.6b6.9b6.5b7.8b13.0b12.5b11.0b

Common Stock

7.0m7.0m7.0m7.0m7.0m

Additional Paid-in Capital

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

Retained Earnings

(1.6b)(1.3b)(668.0m)(912.0m)(446.0m)3.0m(153.0m)73.0m(520.0m)(664.0m)(894.0m)436.0m

Total Equity

5.7b5.8b5.8b5.9b5.9b5.4b3.8b3.9b3.4b5.0b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.3 x0.4 x1.3 x0.9 x1.9 x1.8 x1.1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.2 x0.6 x0.3 x0.4 x0.4 x0.3 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

878.0m2.5b(106.0m)

Depreciation and Amortization

530.0m

Accounts Receivable

45.0m

Accounts Payable

(67.0m)

Cash From Operating Activities

1.3b796.0m(220.0m)

Purchases of PP&E

(303.0m)(272.0m)(70.0m)

Cash From Investing Activities

(1.1b)7.2b(6.8b)

Long-term Borrowings

(107.0m)

Dividends Paid

(222.0m)

Cash From Financing Activities

(811.0m)(4.8b)5.3b

Net Change in Cash

(1.7b)

Interest Paid

75.0m70.0m143.0m

Income Taxes Paid

353.0m302.0m1.1b

Quarterly

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

Net Income

241.0m283.0m244.0m236.0m222.0m273.0m117.0m443.0m135.0m(144.0m)1.2b

Depreciation and Amortization

13.0m13.0m12.0m202.0m13.0m224.0m14.0m34.0m

Accounts Receivable

255.0m26.0m314.0m459.0m(38.0m)

Accounts Payable

219.0m230.0m212.0m50.0m184.0m61.0m115.0m139.0m5.0m

Cash From Operating Activities

434.0m546.0m684.0m

Purchases of PP&E

(149.0m)(225.0m)(105.0m)

Cash From Investing Activities

615.0m674.0m36.0m

Dividends Paid

(210.0m)(312.0m)(163.0m)

Cash From Financing Activities

(814.0m)(1.5b)(2.9b)

Income Taxes Paid

945.0m

Symantec Ratios

USDY, 2017

EV/EBIT

366 x

EV/CFO

23 x

Debt/Equity

1.1 x

Debt/Assets

0.3 x

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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