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NortonLifeLock (NLOK)
NASDAQ:NLOK
NortonLifeLock (NLOK) Financial Statements
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NortonLifeLock Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 707.00M | $ 716.00M | $ 702.00M | $ 692.00M | $ 686.00M |
| Gross Profit | $ 605.00M | $ 615.00M | $ 597.00M | $ 592.00M | $ 584.00M |
| EBIT | $ 260.00M | $ 127.00M | $ 293.00M | $ 464.00M | $ 284.00M |
| EBITDA | $ 289.00M | $ 159.00M | $ 330.00M | $ 499.00M | $ 320.00M |
| Net Income Common Stockholders | $ 200.00M | $ 120.00M | $ 202.00M | $ 333.00M | $ 181.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.29B | $ 1.89B | $ 1.78B | $ 1.54B | $ 1.25B |
| Total Assets | $ 6.25B | $ 6.94B | $ 6.87B | $ 6.73B | $ 6.57B |
| Total Debt | $ 3.42B | $ 3.83B | $ 3.94B | $ 3.96B | $ 3.94B |
| Net Debt | $ 2.13B | $ 1.94B | $ 2.16B | $ 2.42B | $ 2.70B |
| Total Liabilities | $ 6.55B | $ 7.04B | $ 6.97B | $ 6.96B | $ 7.06B |
| Stockholders Equity | $ -299.00M | $ -93.00M | $ -98.00M | $ -232.00M | $ -497.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 213.00M | $ 324.00M | $ 328.00M | $ 59.00M | $ 257.00M |
| Operating Cash Flow | $ 215.00M | $ 326.00M | $ 330.00M | $ 60.00M | $ 258.00M |
| Investing Cash Flow | $ 4.00M | $ 10.00M | $ 3.00M | $ 314.00M | $ -1.00M |
| Financing Cash Flow | $ -807.00M | $ -217.00M | $ -83.00M | $ -77.00M | $ 44.00M |
NortonLifeLock Forecast EPS vs Actual EPS
Currently, no data available
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