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 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | reduced | -0.49 | 8,536 | 121,215 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 18.52 | 9,243,000 | 42,108,000 | 0.03% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -26.58 | -839 | 3,228 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 19.00 | 260 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 175 | 2,047 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 15.42 | 9,691,030 | 48,815,700 | 0.47% |
2023-08-22 | COMERICA BANK | new | - | 24,000 | 24,000 | -% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -38,000 | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -10,811,500 | - | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -2.96 | 45,000 | 962,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 28, 2023 | baudis pavel | 7.8% | 49,816,185 | SC 13D | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -3.06% | 31.92% | 32.56 | 11.12 | 6.88% | -0.52% |
ADBE | 233.9B | 18.4B | -3.36% | 78.67% | 48.18 | 12.69 | 10.40% | -0.72% |
AZPN | - | - | 2.13% | -11.05% | - | - | - | - |
ORCL | 298.6B | 51.0B | -7.48% | 65.97% | 31.85 | 5.86 | 15.41% | 61.40% |
CRM | 201.3B | 33.1B | -1.29% | 37.48% | 127.55 | 6.09 | 14.81% | 194.40% |
ZM | 20.6B | 4.5B | 1.00% | -7.63% | 145.3 | 4.61 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.1B | 506.6M | -9.24% | 0.09% | -19.9 | 6.19 | 20.13% | -27.36% |
MANH | 12.0B | 848.2M | 0.06% | 48.06% | 82.16 | 14.14 | 19.21% | 23.01% |
GWRE | 7.2B | 905.3M | 8.47% | 47.00% | -46.12 | 7.9 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -12.81% | 12.99% | -6.16 | 2.77 | 11.66% | -68.02% |
YEXT | 776.6M | 403.2M | -26.62% | 38.75% | -32.42 | 1.93 | 0.77% | 74.48% |
UPLD | 130.9M | 309.9M | 46.35% | -51.45% | -0.71 | 0.42 | -0.26% | -219.50% |
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Y-axis is the maximum loss one would have experienced if NortonLifeLock was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 7.2% | 3,577 | 3,338 | 3,107 | 2,873 | 2,817 | 2,796 | 2,752 | 2,689 | 2,623 | 2,551 | 2,493 | 2,472 | 2,454 | 2,490 | 2,493 | 2,490 | 2,494 | 2,456 | 1,318 | 1,912 | 2,540 |
Gross Profit | 5.9% | 2,911 | 2,749 | 2,607 | 2,446 | 2,409 | 2,388 | 2,346 | 2,301 | 2,245 | 2,189 | 2,133 | 2,096 | 2,071 | 2,097 | 2,073 | 2,063 | 2,048 | 2,001 | 1,148 | 1,603 | 2,085 |
Operating Expenses | 4.0% | 1,583 | 1,522 | 1,608 | 1,513 | 1,430 | 1,383 | 1,204 | 1,181 | 1,182 | 1,293 | 1,459 | 1,640 | 1,736 | 1,742 | 1,690 | 1,680 | 1,731 | 1,843 | 1,238 | 1,659 | 2,193 |
S&GA Expenses | 3.7% | 707 | 682 | 662 | 639 | 622 | 622 | 614 | 594 | 587 | 576 | 578 | 616 | 662 | 701 | 726 | 714 | 700 | 712 | 329 | 535 | 794 |
R&D Expenses | 9.3% | 342 | 313 | 284 | 253 | 246 | 253 | 262 | 273 | 270 | 267 | 269 | 270 | 292 | 328 | 356 | 394 | 414 | 420 | 208 | 323 | 459 |
EBITDA | -100.0% | - | 1,133 | 971 | 1,051 | 1,274 | 1,302 | 1,505 | 1,486 | 1,303 | 1,181 | 1,166 | 1,344 | 1,250 | - | - | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.34* | 0.31* | 0.37* | 0.45* | 0.47* | 0.55* | 0.55* | 0.50* | 0.46* | 0.47* | 0.54* | 0.51* | - | - | - | - | - | - | - | - |
Earnings Before Taxes | -3.1% | 779 | 804 | 736 | 781 | 1,019 | 1,042 | 1,235 | 1,227 | 1,025 | 872 | 840 | 997 | 826 | 819 | 582 | 163 | 71.00 | -107 | -368 | 346 | 309 |
EBT Margin | -100.0% | - | 0.24* | 0.24* | 0.27* | 0.36* | 0.37* | 0.45* | 0.46* | 0.39* | 0.34* | 0.34* | 0.40* | 0.33* | 0.33* | 0.16* | - | - | - | - | - | - |
Net Income | -0.8% | 1,338 | 1,349 | 554 | 591 | 855 | 836 | 910 | 886 | 617 | 554 | 591 | 3,258 | 3,979 | 3,887 | 3,690 | 910 | 117 | 31.00 | -62.00 | 1,215 | 1,211 |
Net Income Margin | -100.0% | - | 0.40* | 0.18* | 0.21* | 0.30* | 0.30* | 0.33* | 0.33* | 0.24* | 0.22* | 0.24* | 1.32* | 1.62* | 1.56* | 1.01* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 751 | 752 | 775 | 924 | 968 | 999 | 962 | 788 | 700 | -1,424 | -1,326 | -1,057 | -950 | 1,312 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.0% | 15,787 | 15,947 | 15,503 | 15,882 | 6,247 | 6,943 | 6,873 | 6,733 | 6,565 | 6,361 | 6,357 | 6,313 | 6,405 | 7,735 | 18,547 | 16,229 | 15,369 | 15,938 | 16,456 | 16,234 | 16,248 |
Current Assets | -11.8% | 1,087 | 1,233 | 1,376 | 1,622 | 1,629 | 2,260 | 2,157 | 1,950 | 1,786 | 1,538 | 1,848 | 1,792 | 1,950 | 3,079 | 13,571 | 9,760 | 2,561 | 3,186 | 3,724 | 3,418 | 3,328 |
Cash Equivalents | -16.9% | 623 | 750 | 812 | 1,095 | 1,291 | 1,887 | 1,771 | 1,526 | 1,230 | 933 | 1,046 | 1,009 | 1,073 | 2,177 | 12,649 | 1,697 | 1,532 | 1,791 | 2,309 | 2,147 | 2,001 |
Net PPE | -3.9% | 73.00 | 76.00 | 104 | 108 | 56.00 | 60.00 | 63.00 | 67.00 | 71.00 | 78.00 | 70.00 | 75.00 | 88.00 | 238 | 365 | 676 | 784 | 663 | 791 | 778 | 758 |
Goodwill | 0.2% | 10,241 | 10,217 | 10,124 | 10,126 | 2,861 | 2,873 | 2,876 | 2,896 | 2,863 | 2,867 | 261 | 2,596 | 2,588 | 2,585 | 2,676 | 2,675 | 8,449 | 2,677 | 8,344 | 8,328 | 8,322 |
Liabilities | -2.2% | 13,450 | 13,747 | 14,193 | 14,184 | 6,546 | 7,036 | 6,971 | 6,965 | 7,062 | 6,861 | 6,849 | 6,789 | 6,908 | 7,725 | 9,870 | 10,117 | 10,119 | 10,200 | 10,550 | 10,284 | 10,330 |
Current Liabilities | -3.5% | 2,748 | 2,849 | 2,878 | 2,825 | 2,624 | 3,065 | 2,883 | 2,814 | 2,221 | 2,136 | 1,821 | 1,748 | 2,548 | 2,622 | 4,713 | 5,056 | 3,608 | 3,766 | 3,643 | 3,411 | 2,875 |
LT Debt, Current | 0% | 233 | 233 | 233 | 175 | 614 | 1,000 | 1,086 | 1,073 | 438 | 313 | 63.00 | 47.00 | 763 | 756 | 749 | 1,245 | 494 | 491 | 598 | 597 | - |
LT Debt, Non Current | -2.1% | 9,327 | 9,529 | 9,831 | 9,883 | 2,714 | 2,736 | 2,757 | 2,779 | 3,422 | 3,288 | 3,542 | 3,556 | 2,841 | 3,465 | 3,719 | 3,219 | 3,964 | 3,961 | 4,447 | 4,442 | 5,032 |
Shareholder's Equity | 6.2% | 2,337 | 2,200 | 1,310 | 1,698 | -299 | -93.00 | - | - | - | - | - | - | - | 10.00 | 8,677 | 6,112 | 5,250 | 5,738 | 5,906 | 5,950 | 5,918 |
Retained Earnings | 32.3% | -396 | -585 | -1,500 | -1,665 | -1,734 | -1,940 | -2,060 | -2,262 | -2,595 | -2,776 | -2,970 | -3,148 | -3,212 | -3,330 | 3,812 | 1,298 | 561 | 933 | 1,116 | 1,100 | 1,158 |
Shares Outstanding | -0.2% | 639 | 640 | 639 | 661 | 578 | 582 | 582 | 582 | 580 | 580 | 593 | 592 | 590 | 589 | 621 | 620 | 619 | 630 | 637 | 630 | 624 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 1.5% | 768 | 757 | 759 | 783 | 931 | 974 | 1,004 | 967 | 794 | 706 | -1,416 | -1,310 | -1,016 | -861 | 1,452 | 1,430 | 1,489 | 1,495 | 1,214 | 1,131 | 1,068 |
Share Based Compensation | 9.7% | 147 | 134 | 114 | 90.00 | 74.00 | 70.00 | 66.00 | 69.00 | 76.00 | 81.00 | 108 | 207 | 257 | 312 | 357 | 292 | 319 | 352 | 427 | 497 | 576 |
Cashflow From Investing | -0.2% | -6,557 | -6,547 | -6,536 | -6,533 | 331 | 326 | 83.00 | 87.00 | -93.00 | -69.00 | 552 | 11,497 | 11,364 | 11,379 | 10,811 | -182 | -213 | -241 | -118 | 593 | 43.00 |
Cashflow From Financing | 9.8% | 5,138 | 4,681 | 4,847 | 5,349 | -1,184 | -333 | -361 | -545 | -554 | -1,903 | -10,744 | -10,880 | -10,803 | -10,123 | -1,917 | -1,686 | -1,736 | -1,209 | -919 | -1,431 | -1,447 |
Dividend Payments | 0.6% | 316 | 314 | 307 | 299 | 300 | 303 | 303 | 343 | 352 | 373 | 7,604 | 7,570 | 7,535 | 7,481 | 225 | 205 | 208 | 217 | 217 | 207 | 205 |
Buy Backs | -28.7% | 645 | 904 | 904 | 404 | 300 | - | 166 | 319 | 324 | 304 | 835 | 1,045 | 1,040 | 1,581 | 1,156 | 793 | 793 | 234 | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Jun. 30, 2023 | Jul. 01, 2022 | |
Income Statement [Abstract] | ||
Net revenues | $ 946 | $ 707 |
Cost of revenues | 179 | 102 |
Gross profit | 767 | 605 |
Operating expenses: | ||
Sales and marketing | 181 | 156 |
Research and development | 90 | 61 |
General and administrative | 56 | 104 |
Amortization of intangible assets | 61 | 21 |
Restructuring and other costs | 17 | 2 |
Total operating expenses | 405 | 344 |
Operating income (loss) | 362 | 261 |
Interest expense | (170) | (31) |
Other income (expense), net | 12 | (1) |
Income (loss) before income taxes | 204 | 229 |
Income tax expense (benefit) | 15 | 29 |
Net income (loss) | $ 189 | $ 200 |
Net income (loss) per share - basic (in dollars per share) | $ 0.30 | $ 0.35 |
Net income (loss) per share - diluted (in dollars per share) | $ 0.29 | $ 0.33 |
Weighted-average shares outstanding: | ||
Basic (in shares) | 640 | 578 |
Diluted (in shares) | 643 | 604 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 623 | $ 750 |
Accounts receivable, net | 145 | 168 |
Other current assets | 297 | 284 |
Assets held for sale | 22 | 31 |
Total current assets | 1,087 | 1,233 |
Property and equipment, net | 73 | 76 |
Operating lease assets | 38 | 43 |
Intangible assets, net | 2,982 | 3,097 |
Goodwill | 10,241 | 10,217 |
Other long-term assets | 1,366 | 1,281 |
Total assets | 15,787 | 15,947 |
Current liabilities: | ||
Accounts payable | 65 | 77 |
Accrued compensation and benefits | 60 | 102 |
Current portion of long-term debt | 233 | 233 |
Contract liabilities | 1,631 | 1,708 |
Current operating lease liabilities | 24 | 26 |
Other current liabilities | 735 | 703 |
Total current liabilities | 2,748 | 2,849 |
Long-term debt | 9,327 | 9,529 |
Long-term contract liabilities | 78 | 80 |
Deferred income tax liabilities | 385 | 395 |
Long-term income taxes payable | 841 | 820 |
Long-term operating lease liabilities | 27 | 31 |
Other long-term liabilities | 44 | 43 |
Total liabilities | 13,450 | 13,747 |
Commitments and contingencies (Note 18) | ||
Stockholders’ equity (deficit): | ||
Common stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 639 and 640 shares issued and outstanding as of June 30, 2023 and March 31, 2023, respectively | 2,697 | 2,800 |
Accumulated other comprehensive income (loss) | 36 | (15) |
Retained earnings (accumulated deficit) | (396) | (585) |
Total stockholders’ equity (deficit) | 2,337 | 2,200 |
Total liabilities and stockholders’ equity (deficit) | $ 15,787 | $ 15,947 |