Gen Digital Inc
For the period ended Jun 28, 2024. Filed Aug 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2024 · Filed Aug 7, 2024
GEN$30.01+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity (Deficit)
(Unaudited, in millions, except share amounts)
| Three months ended June 28, 2024 · Common Stock and Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Retained Earnings (Accumulated Deficit) · Total Stockholders’ Equity (Deficit) | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance as of March 29, 2024 | 623 | $2,227 | $11 | $(98) | $2,140 |
| Net income (loss) | — | — | — | 181 | 181 |
| Other comprehensive income (loss), net of taxes | — | — | (5) | — | (5) |
| Common stock issued under employee stock incentive plans | 4 | — | — | — | — |
| Shares withheld for taxes related to vesting of stock units | (1) | (24) | — | — | (24) |
| Repurchases of common stock (1) | (11) | (274) | — | — | (274) |
| Cash dividends declared ($0.125 per share of common stock) and dividend equivalents accrued | — | (1) | — | (78) | (79) |
| Stock-based compensation | — | 31 | — | — | 31 |
| Balance as of June 28, 2024 | 615 | $1,959 | $6 | $5 | $1,970 |
| Three Months Ended June 30, 2023 · Common Stock and Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Retained Earnings (Accumulated Deficit) · Total Stockholders’ Equity (Deficit) | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance as of March 31, 2023 | 640 | $2,800 | $(15) | $(633) | $2,152 |
| Net income (loss) | — | — | — | 187 | 187 |
| Other comprehensive income (loss), net of taxes | — | — | 51 | — | 51 |
| Common stock issued under employee stock incentive plans | 3 | — | — | — | — |
| Shares withheld for taxes related to vesting of stock units | (1) | (18) | — | — | (18) |
| Repurchases of common stock | (3) | (41) | — | — | (41) |
| Cash dividends declared ($0.125 per share of common stock) and dividend equivalents accrued | — | (81) | — | — | (81) |
| Stock-based compensation | — | 37 | — | — | 37 |
| Balance as of June 30, 2023 | 639 | $2,697 | $36 | $(446) | $2,287 |
(1)Amount includes excise tax on share repurchases.
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