Last 7 days
-3.9%
Last 30 days
4.7%
Last 90 days
-11.3%
Trailing 12 Months
-11.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 8.1% | 3,107 | 2,873 | 2,817 | 2,796 | 2,752 |
Gross Profit | 6.6% | 2,607 | 2,446 | 2,409 | 2,388 | 2,346 |
Operating Expenses | 6.3% | 1,608 | 1,513 | 1,430 | 1,383 | 1,204 |
S&GA Expenses | 3.6% | 662 | 639 | 622 | 622 | 614 |
R&D Expenses | 12.3% | 284 | 253 | 246 | 253 | 262 |
EBITDA | 4.1% | 1,094 | 1,051 | 1,274 | 1,302 | - |
EBITDA Margin | -3.7% | 0.35* | 0.37* | 0.45* | 0.47* | - |
Earnings Before Taxes | -5.8% | 736 | 781 | 1,019 | 1,042 | 1,235 |
EBT Margin | -12.9% | 0.24* | 0.27* | 0.36* | 0.37* | - |
Interest Expenses | 0.8% | 123 | 122 | 120 | 125 | - |
Net Income | -6.3% | 554 | 591 | 855 | 836 | 910 |
Net Income Margin | -13.3% | 0.18* | 0.21* | 0.30* | 0.30* | - |
Free Cahsflow | -3.0% | 752 | 775 | 924 | 968 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.4% | 15,503 | 15,882 | 6,247 | 6,943 | 6,873 |
Current Assets | -15.2% | 1,376 | 1,622 | 1,629 | 2,260 | 2,157 |
Cash Equivalents | -25.8% | 812 | 1,095 | 1,291 | 1,887 | 1,771 |
Net PPE | -3.7% | 104 | 108 | 56.00 | 60.00 | 63.00 |
Goodwill | 0.0% | 10,124 | 10,126 | 2,861 | 2,873 | 2,876 |
Liabilities | 0.1% | 14,193 | 14,184 | 6,546 | 7,036 | 6,971 |
Current Liabilities | 1.9% | 2,878 | 2,825 | 2,624 | 3,065 | 2,883 |
Long Term Debt | 202.2% | 10,058 | 3,328 | 3,736 | 3,843 | - |
LT Debt, Current | 33.1% | 233 | 175 | 614 | 1,000 | 1,086 |
LT Debt, Non Current | -0.5% | 9,831 | 9,883 | 2,714 | 2,736 | 2,757 |
Shareholder's Equity | -22.9% | 1,310 | 1,698 | -93.00 | -98.00 | - |
Retained Earnings | 9.9% | -1,500 | -1,665 | -1,734 | -1,940 | -2,060 |
Accumulated Depreciation | 2.1% | 527 | 516 | 515 | 518 | - |
Shares Outstanding | -3.3% | 639 | 661 | 571 | 582 | 582 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -3.1% | 759 | 783 | 931 | 974 | 1,004 |
Share Based Compensation | 26.7% | 114 | 90.00 | 74.00 | 70.00 | 66.00 |
Cashflow From Investing | 0.0% | -6,536 | -6,533 | 331 | 326 | 83.00 |
Cashflow From Financing | -9.4% | 4,847 | 5,349 | -1,184 | -333 | -361 |
Dividend Payments | 2.7% | 307 | 299 | 300 | 303 | 303 |
Buy Backs | 123.8% | 904 | 404 | 300 | 0.00 | 166 |
70.8%
29.6%
26.1%
Y-axis is the maximum loss one would have experienced if NortonLifeLock was unfortunately bought at previous high price.
12.0%
14.6%
7.0%
16.8%
FIve years rolling returns for NortonLifeLock.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 49.73 | 3,686,000 | 9,900,000 | 0.01% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 538,540 | 538,540 | 0.14% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 21.1 | 263,000 | 1,174,000 | 0.01% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -1,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -2.06 | 9,613,740 | 197,338,000 | 0.28% |
2023-02-28 | Trust Investment Advisors | reduced | -30.62 | -185,015 | 520,985 | 0.49% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -92.8 | -2,482,860 | 206,135 | -% |
2023-02-24 | National Pension Service | new | - | 25,790,300 | 25,790,300 | 0.05% |
2023-02-24 | NATIXIS | added | 27.53 | 279,685 | 1,067,680 | 0.01% |
2023-02-23 | Portman Square Capital LLP | new | - | 773,623 | 773,623 | 0.06% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.55% | 68,698,555 | SC 13G/A | |
Jul 08, 2022 | capital world investors | 2.3% | 13,268,862 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 9.1% | 53,009,164 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.99% | 63,970,609 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 8.0% | 46,285,465 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 10.6% | 62,704,639 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.66% | 63,109,995 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G | |
Feb 05, 2021 | blackrock inc. | 8.2% | 48,373,601 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 12.70 - | 18.19 - | 24.37 - | 30.31 - | 35.51 - |
Current Inflation | 11.74 - | 16.50 - | 21.73 - | 26.73 - | 31.11 - |
Very High Inflation | 10.53 - | 14.43 - | 18.58 - | 22.53 - | 25.98 - |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 21, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 06, 2023 | 10-Q | Quarterly Report | |
Feb 02, 2023 | 8-K | Current Report | |
Dec 16, 2022 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-11-10 | Vlcek Ondrej | acquired | 3,163,860 | 22.63 | 139,808 | president |
2022-10-10 | Vlcek Ondrej | acquired | - | - | 130,045 | president |
2022-09-15 | Vlcek Ondrej | bought | 10,000,000 | 21.907 | 456,475 | president |
2022-09-13 | Hao Kenneth | acquired | 20,851 | 3.49266 | 5,970 | - |
2022-09-13 | BRANDT ERIC | acquired | - | - | 5,010 | - |
2022-09-13 | BRANDT ERIC | acquired | - | - | 16,980 | - |
2022-09-13 | BRANDT ERIC | acquired | - | - | 11,970 | - |
2022-09-13 | Barsamian Sue | acquired | - | - | 14,272 | - |
2022-09-13 | Barsamian Sue | acquired | - | - | 5,969 | - |
2022-09-13 | Baudis Pavel | acquired | - | - | 11,970 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Oct. 01, 2021 | Sep. 30, 2022 | Oct. 01, 2021 | |
Income Statement [Abstract] | ||||
Net revenues | $ 748 | $ 692 | $ 1,455 | $ 1,378 |
Cost of revenues | 119 | 100 | 221 | 202 |
Gross profit | 629 | 592 | 1,234 | 1,176 |
Operating expenses: | ||||
Sales and marketing | 167 | 150 | 323 | 306 |
Research and development | 73 | 66 | 134 | 134 |
General and administrative | 110 | 63 | 214 | 108 |
Amortization of intangible assets | 29 | 21 | 50 | 42 |
Restructuring and other costs | 9 | 5 | 11 | 12 |
Total operating expenses | 388 | 305 | 732 | 602 |
Operating income (loss) | 241 | 287 | 502 | 574 |
Interest expense | (48) | (31) | (79) | (63) |
Other income (expense), net | 2 | 177 | 1 | 174 |
Income (loss) before income taxes | 195 | 433 | 424 | 685 |
Income tax expense (benefit) | 126 | 100 | 155 | 171 |
Net income (loss) | $ 69 | $ 333 | $ 269 | $ 514 |
Net income (loss) per share - basic (in dollars per share) | $ 0.12 | $ 0.57 | $ 0.46 | $ 0.88 |
Net income (loss) per share - diluted (in dollars per share) | $ 0.12 | $ 0.56 | $ 0.45 | $ 0.87 |
Weighted-average shares outstanding: | ||||
Basic (in shares) | 590 | 582 | 583 | 581 |
Diluted (in shares) | 595 | 591 | 599 | 591 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Apr. 01, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,095 | $ 1,887 |
Short-term investments | 0 | 4 |
Accounts receivable, net | 152 | 120 |
Other current assets | 345 | 193 |
Assets held for sale | 30 | 56 |
Total current assets | 1,622 | 2,260 |
Property and equipment, net | 108 | 60 |
Operating lease assets | 50 | 74 |
Intangible assets, net | 3,332 | 1,023 |
Goodwill | 10,126 | 2,873 |
Other long-term assets | 644 | 653 |
Total assets | 15,882 | 6,943 |
Current liabilities: | ||
Accounts payable | 66 | 63 |
Accrued compensation and benefits | 111 | 81 |
Current portion of long-term debt | 175 | 1,000 |
Contract liabilities | 1,597 | 1,264 |
Current operating lease liabilities | 24 | 18 |
Other current liabilities | 852 | 639 |
Total current liabilities | 2,825 | 3,065 |
Long-term debt | 9,883 | 2,736 |
Long-term contract liabilities | 87 | 42 |
Deferred income tax liabilities | 392 | 75 |
Long-term income taxes payable | 913 | 996 |
Long-term operating lease liabilities | 41 | 75 |
Other long-term liabilities | 43 | 47 |
Total liabilities | 14,184 | 7,036 |
Commitments and contingencies (Note 18) | ||
Stockholders’ equity (deficit): | ||
Common stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 661 and 582 shares issued and outstanding as of September 30, 2022 and April 1, 2022, respectively | 3,378 | 1,851 |
Accumulated other comprehensive income (loss) | (15) | (4) |
Retained earnings (accumulated deficit) | (1,665) | (1,940) |
Total stockholders’ equity (deficit) | 1,698 | (93) |
Total liabilities and stockholders’ equity (deficit) | $ 15,882 | $ 6,943 |