Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2008–FY2026: $13.08B in buybacks, $13.93B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
As of September 29, 2023, we had an aggregate of $9,633 million of outstanding indebtedness that will mature in calendar years 2025 through 2030, and $1,500 million available for borrowing under our revolving credit facility.
As of July 1, 2022, we had an aggregate of $3,336 million of outstanding indebtedness that will mature in calendar years 2022 through 2030, and $1,000 million available for borrowing under our revolving credit facility. See Note 10 of the Notes to the Condensed Consolidated Financial Statements included in this Quarterly Report on Form 10-Q for further information on our outstanding debt. Our ability to meet expenses, remain in compliance with the covenants under our debt instruments, pay interest and repay principal for our substantial level of indebtedness depends on, among other things, our operating performance, competitive developments, and financial market conditions, all of which are significantly affected by financial, business, economic and other factors. We are not able to control many of these factors. Accordingly, our cash flow may not be sufficient to allow us to pay principal and interest on our debt, including the notes, and meet our other obligations. Our level of indebtedness could have other important consequences, including the following:
As of April 2, 2021, we had an aggregate of $3,620 million of outstanding indebtedness that will mature in calendar years 2022 through 2030, and $1,000 million available for borrowing under our revolving credit facility. See Note 10 of the Notes to the Consolidated Financial Statements included in this Annual Report on Form 10-K for further information on our outstanding debt. Our ability to meet expenses, remain in compliance with the covenants under our debt instruments, pay interest, and repay principal for our substantial level of indebtedness depends on, among other things, our operating performance, competitive developments, and financial market conditions, all of which are significantly affected by financial, business, economic, and other factors. We are not able to control many of these factors. Accordingly, our cash flow may not be sufficient to allow us to pay principal and interest on our debt, including the notes, and meet our other obligations. Our level of indebtedness could have other important consequences, including the following:
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
Related accounting measures — not additional borrowing
Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
Current portion of long-term debt
USD 181,000,000
Noncurrent debt carrying amount
USD 7,975,000,000
8 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
8 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
6.750% Senior Notes due 2027
Note · NortonLifeLock Inc.
Reference: 6.750% Senior Notes due 2027
Active
Original principal
USD 900,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Sep 30, 2027
Last reported interest terms:
6.75%
Reported 2022-09-19Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On September 19, 2022, NortonLifeLock Inc. (the “Company”) issued $1,500,000,000 aggregate principal amount of senior notes, consisting of its 6.750% Senior Notes due 2027 in an aggregate principal amount of $900,000,000 (the “2027 Notes”) and its 7.125% Senior Notes due 2030 in an aggregate principal amount of $600,000,000 (the “2030 Notes” and, together with the 2027 Notes, the “Notes”).
Issuer evidence: On September 19, 2022, NortonLifeLock Inc. (the “Company”) issued $1,500,000,000 aggregate principal amount of senior notes, consisting of its 6.750% Senior Notes due 2027 in an aggregate principal amount of $900,000,000 (the “2027 Notes”) and its 7.125% Senior Notes due 2030 in an aggregate principal amount of $600,000,000 (the “2030 Notes” and, together with the 2027 Notes, the “Notes”).
Supporting evidence: The 2027 Notes will bear interest at a rate of 6.750% per year, payable semiannually in arrears on March 31 and September 30 of each year, beginning on March 31, 2023. The 2027 Notes will mature on September 30, 2027.
Supporting evidence: On September 19, 2022, NortonLifeLock Inc. (the “Company”) issued $1,500,000,000 aggregate principal amount of senior notes, consisting of its 6.750% Senior Notes due 2027 in an aggregate principal amount of $900,000,000 (the “2027 Notes”) and its 7.125% Senior Notes due 2030 in an aggregate principal amount of $600,000,000 (the “2030 Notes” and, together with the 2027 Notes, the “Notes”).
Supporting evidence: On September 19, 2022, NortonLifeLock Inc. (the “Company”) issued $1,500,000,000 aggregate principal amount of senior notes, consisting of its 6.750% Senior Notes due 2027 in an aggregate principal amount of $900,000,000 (the “2027 Notes”) and its 7.125% Senior Notes due 2030 in an aggregate principal amount of $600,000,000 (the “2030 Notes” and, together with the 2027 Notes, the “Notes”).
7.125% Senior Notes due 2030
Note · NortonLifeLock Inc.
Reference: 7.125% Senior Notes due 2030
Active
Original principal
USD 600,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Sep 30, 2030
Last reported interest terms:
7.125%
Reported 2022-09-19Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On September 19, 2022, NortonLifeLock Inc. (the “Company”) issued $1,500,000,000 aggregate principal amount of senior notes, consisting of its 6.750% Senior Notes due 2027 in an aggregate principal amount of $900,000,000 (the “2027 Notes”) and its 7.125% Senior Notes due 2030 in an aggregate principal amount of $600,000,000 (the “2030 Notes” and, together with the 2027 Notes, the “Notes”).
Issuer evidence: On September 19, 2022, NortonLifeLock Inc. (the “Company”) issued $1,500,000,000 aggregate principal amount of senior notes, consisting of its 6.750% Senior Notes due 2027 in an aggregate principal amount of $900,000,000 (the “2027 Notes”) and its 7.125% Senior Notes due 2030 in an aggregate principal amount of $600,000,000 (the “2030 Notes” and, together with the 2027 Notes, the “Notes”).
Supporting evidence: The 2030 Notes will bear interest at a rate of 7.125% per year, payable semiannually in arrears on March 31 and September 30 of each year, beginning on March 31, 2023. The 2030 Notes will mature on September 30, 2030.
Supporting evidence: On September 19, 2022, NortonLifeLock Inc. (the “Company”) issued $1,500,000,000 aggregate principal amount of senior notes, consisting of its 6.750% Senior Notes due 2027 in an aggregate principal amount of $900,000,000 (the “2027 Notes”) and its 7.125% Senior Notes due 2030 in an aggregate principal amount of $600,000,000 (the “2030 Notes” and, together with the 2027 Notes, the “Notes”).
Supporting evidence: On September 19, 2022, NortonLifeLock Inc. (the “Company”) issued $1,500,000,000 aggregate principal amount of senior notes, consisting of its 6.750% Senior Notes due 2027 in an aggregate principal amount of $900,000,000 (the “2027 Notes”) and its 7.125% Senior Notes due 2030 in an aggregate principal amount of $600,000,000 (the “2030 Notes” and, together with the 2027 Notes, the “Notes”).
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 5.60×
EV/EBIT
—
Peer median 33.39×
P/E (TTM)
14.27×
Peer median 37.48×
Peer medians compare against the 62 similar-size Software - Infrastructure companies (of 159 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2026
FY2025
FY2024
FY2023
Cyber Safety Platform
$3,339,000,000
$3,176,000,000
$3,057,000,000
—
Trust Based Solutions
$1,661,000,000
$759,000,000
$743,000,000
—
Reportable Segment
—
—
—
$3,317,000,000
By Geography (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Americas
$3,533,000,000
$2,587,000,000
$2,484,000,000
$2,234,000,000
$1,936,000,000
$1,827,000,000
$1,831,000,000
$1,786,000,000
United States
$3,309,000,000
$2,358,000,000
$2,265,000,000
$2,059,000,000
$1,834,000,000
$1,742,000,000
$1,747,000,000
$1,700,000,000
EMEA
$1,061,000,000
$953,000,000
$917,000,000
$718,000,000
$522,000,000
$419,000,000
$376,000,000
$392,000,000
Asia Pacific
$406,000,000
$395,000,000
$399,000,000
$365,000,000
$338,000,000
$305,000,000
$283,000,000
$278,000,000
By Product & Service (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Subscription and Service Revenue
$4,982,000,000
$3,935,000,000
$3,800,000,000
—
—
—
—
—
Net Interest Income on Notes Receivable
$18,000,000
$0
$0
—
—
—
—
—
Core Consumer Security
—
—
—
$2,013,000,000
$1,623,000,000
$1,504,000,000
—
—
Legacy
—
—
—
$65,000,000
$46,000,000
$9,000,000
—
—
LifeLock Identity and Fraud Protection
—
—
—
$1,239,000,000
$1,127,000,000
$1,038,000,000
$994,000,000
$937,000,000
Core Consumer Security
—
—
—
—
$1,669,000,000
$1,513,000,000
$1,450,000,000
$1,471,000,000
ID Analytics Solutions
—
—
—
—
$0
$0
$46,000,000
$48,000,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
