Gen Digital Inc. GENVR Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000849399-25-000033
cik 849399
name GEN DIGITAL INC.
sic 7372
countryba US
stprba AZ
cityba TEMPE
zipba 85281
bas1 60 E RIO SALADO PARKWAY
bas2 SUITE 1000
baph 650-527-2900
countryma US
stprma AZ
cityma TEMPE
zipma 85281
mas1 60 E RIO SALADO PARKWAY
mas2 SUITE 1000
countryinc US
stprinc DE
ein 770181864
former NORTONLIFELOCK INC.
changed 20191030
afs 1-LAF
wksi 0
fye 0331
form 10-K
period 20250331
fy 2024
fp FY
filed 20250515
accepted 2025-05-15 17:21:00.0
prevrpt 0
detail 1
instance gen-20250328_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000849399-25-000033 20240331 Accounts Payable Current 66000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20240331 Assets Held For Sale Not Part Of Disposal Group Current 15000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20240331 Commitments And Contingencies USD 0 us-gaap/2024
0000849399-25-000033 20240331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000849399-25-000033 20240331 Accumulated Other Comprehensive Income Loss Net Of Tax 11000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20230331 Adjustments Related To Tax Withholding For Share Based Compensation 19000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 26000000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 138000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 134000000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20240331 Amortization Of Intangible Assets 233000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Amortization Of Intangible Assets 174000000.0000 USD 4 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Relationships; Income Statement Location= Operating Expense;
0000849399-25-000033 20240331 Common Stock Shares Issued 623000000.0000 shares 0 us-gaap/2024
0000849399-25-000033 20230331 Common Stock Shares Outstanding 640000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20250331 Common Stocks Including Additional Paid In Capital 2066000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20230331 Cost Of Revenue 589000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Cost Of Revenue 106000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20250331 Cost Of Revenue 776000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Equity Method Investment Other Than Temporary Impairment 30000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Gain Loss On Sale Of Property Plant Equipment 0.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Gains Losses On Extinguishment Of Debt -9000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 General And Administrative Expense 604000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 783000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Income Tax Expense Benefit -551000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Income Tax Expense Benefit -6000000.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0000849399-25-000033 20240331 Income Tax Expense Benefit -3000000.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0000849399-25-000033 20250331 Income Tax Expense Benefit 386000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20240331 Increase Decrease In Accounts Receivable -7000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Increase Decrease In Employee Related Liabilities -6000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Interest And Debt Expense 669000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Interest And Debt Expense 578000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20240331 Liabilities Current 2726000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Nonoperating Income Expense -3000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Operating Expenses 1549000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Other Assets Current 334000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20230331 Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent 0.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 26000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Payments Related To Tax Withholding For Share Based Compensation 20000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Payments To Acquire Businesses Net Of Cash Acquired 0.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Payments To Acquire Property Plant And Equipment 6000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Repayments Of Other Long Term Debt 1183000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Restructuring Charges 4000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Asset Writeoffs And Impairments;
0000849399-25-000033 20230331 Restructuring Charges 2000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Contract Termination;
0000849399-25-000033 20230331 Restructuring Charges 12000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Other Exit And Disposal Costs;
0000849399-25-000033 20240331 Restructuring Charges 1000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Stock Based Compensation Charges; Restructuring Plan= September2022 Plan;
0000849399-25-000033 20230331 Revenue From Contract With Customer Excluding Assessed Tax 65000000.0000 USD 4 us-gaap/2024 Product Or Service= Legacy;
0000849399-25-000033 20240331 Selling And Marketing Expense 733000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Stockholders Equity -15000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000849399-25-000033 20250331 Stockholders Equity 2066000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20230331 Stock Issued During Period Value Share Based Compensation Gross 12000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Stock Repurchased During Period Shares 40000000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20240331 Weighted Average Number Of Diluted Shares Outstanding 642000000.0000 shares 4 us-gaap/2024
0000849399-25-000033 20230331 Weighted Average Number Of Shares Outstanding Basic 614000000.0000 shares 4 us-gaap/2024
0000849399-25-000033 20240331 Accrued Income Taxes Noncurrent 1490000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -33000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 26000000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 253000000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20250331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 315000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 134000000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20230331 Amortization Of Intangible Assets 308000000.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000849399-25-000033 20240331 Amortization Of Intangible Assets 233000000.0000 USD 4 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Relationships; Income Statement Location= Operating Expense;
0000849399-25-000033 20250331 Amortization Of Intangible Assets 174000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Amortization Of Intangible Assets 401000000.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000849399-25-000033 20230331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -1137000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000849399-25-000033 20250331 Comprehensive Income Net Of Tax 599000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Contract With Customer Liability Current 78000000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0000849399-25-000033 20240331 Contract With Customer Liability Noncurrent 76000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20230331 Depreciation Depletion And Amortization 21000000.0000 USD 4 us-gaap/2024 Fair Value By Asset Class= Property Plant And Equipment;
0000849399-25-000033 20230331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -28000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Gain Loss On Contract Termination 0.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Gain Loss On Sale Of Property Plant Equipment 0.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Gains Losses On Extinguishment Of Debt 0.0000 USD 4 us-gaap/2024
0000849399-25-000033 20220831 Goodwill 7335000000.0000 USD 0 us-gaap/2024 Business Acquisition= Avast Plc;
0000849399-25-000033 20250331 Goodwill 10237000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20240331 Impairment Of Intangible Assets Indefinitelived Excluding Goodwill 0.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Increase Decrease In Accounts Receivable -11000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Increase Decrease In Accrued Income Taxes Payable -80000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Increase Decrease In Contract With Customer Liability 36000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Increase Decrease In Deferred Income Taxes 145000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Increase Decrease In Employee Related Liabilities -24000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Nonoperating Income Expense -6000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20250331 Nonoperating Income Expense 3000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20250331 Other Assets Noncurrent 1487000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent -13000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 10000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -11000000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000849399-25-000033 20250331 Other Liabilities Current 515000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Other Noncash Income Expense -11000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Payments For Proceeds From Other Investing Activities -2000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Payments For Repurchase Of Common Stock 441000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Payments To Acquire Investments 0.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Property Plant And Equipment Net 72000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Property Plant And Equipment Net 0.0000 USD 0 us-gaap/2024 Geographical= D E;
0000849399-25-000033 20250331 Property Plant And Equipment Net 50000000.0000 USD 0 us-gaap/2024 Geographical= U S;
0000849399-25-000033 20240331 Research And Development Expense 332000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Restructuring Charges 69000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Restructuring Charges 1000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Asset Write Offs; Restructuring Plan= September2022 Plan;
0000849399-25-000033 20240331 Restructuring Charges 56000000.0000 USD 4 us-gaap/2024 Restructuring Plan= September2022 Plan;
0000849399-25-000033 20250331 Retained Earnings Accumulated Deficit 236000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20230331 Revenue From Contract With Customer Excluding Assessed Tax 3317000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20250331 Accounts Receivable Net Current 171000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 134000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Amortization Of Intangible Assets 401000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20250331 Assets Held For Sale Not Part Of Disposal Group Current 22000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Cash And Cash Equivalents At Carrying Value 1006000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20230331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 750000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 846000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1006000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20240331 Common Stock Shares Authorized 3000000000.0000 shares 0 us-gaap/2024
0000849399-25-000033 20240331 Common Stock Shares Outstanding 623000000.0000 shares 0 us-gaap/2024
0000849399-25-000033 20250331 Contract With Customer Liability Current 1846000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20230331 Depreciation Depletion And Amortization 329000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Earnings Per Share Diluted 1.0300 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -9000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 General And Administrative Expense 286000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 General And Administrative Expense 291000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Goodwill 10217000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20230331 Income Tax Expense Benefit -551000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20240331 Increase Decrease In Deferred Income Taxes 991000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Increase Decrease In Other Operating Liabilities -137000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Intangible Assets Net Excluding Goodwill 2267000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20240331 Liabilities 13653000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Liabilities And Stockholders Equity 15495000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20230331 Net Cash Provided By Used In Financing Activities 4681000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Net Cash Provided By Used In Investing Activities -6547000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Net Cash Provided By Used In Operating Activities 757000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Net Income Loss 1334000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Net Income Loss 643000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20250331 Operating Income Loss 1610000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent 16000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -31000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Payments For Proceeds From Other Investing Activities 3000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Payments Of Dividends 314000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Payments To Acquire Property Plant And Equipment 15000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Proceeds From Debt Net Of Issuance Costs 0.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Proceeds From Debt Net Of Issuance Costs 941000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 0.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Research And Development Expense 329000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Restructuring Charges 11000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Stock Based Compensation Charges;
0000849399-25-000033 20240331 Restructuring Charges 42000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Employee Severance; Restructuring Plan= September2022 Plan;
0000849399-25-000033 20240331 Restructuring Charges 1000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Stock Based Compensation Charges;
0000849399-25-000033 20250331 Restructuring Charges 0.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Asset Writeoffs And Impairments;
0000849399-25-000033 20250331 Revenue From Contract With Customer Excluding Assessed Tax 953000000.0000 USD 4 us-gaap/2024 Geographical= E M E A;
0000849399-25-000033 20250331 Revenue From Contract With Customer Excluding Assessed Tax 3885000000.0000 USD 4 us-gaap/2024 Product Or Service= Cyber Safety Revenues;
0000849399-25-000033 20220331 Stockholders Equity -1000000.0000 USD 0 us-gaap/2024 Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment;
0000849399-25-000033 20240331 Stockholders Equity -98000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000849399-25-000033 20240331 Stock Repurchased During Period Value 444000000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20230331 Weighted Average Number Of Diluted Shares Outstanding 624000000.0000 shares 4 us-gaap/2024
0000849399-25-000033 20240331 Accounts Receivable Net Current 163000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20220731 Adjustments To Additional Paid In Capital Increase Decrease In Equity Due To Convertible Debt Repayment 100000000.0000 USD 0 0000849399-25-000033 Debt Instrument= New20 Convertible Senior Notes Due August152022; Longterm Debt Type= Convertible Debt;
0000849399-25-000033 20230331 Amortization Of Intangible Assets 308000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20230331 Amortization Of Intangible Assets 136000000.0000 USD 4 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Developed Technology Rights; Income Statement Location= Cost Of Sales;
0000849399-25-000033 20240331 Assets 15793000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Assets Current 1444000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20220331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1887000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Common Stock Shares Authorized 3000000000.0000 shares 0 us-gaap/2024
0000849399-25-000033 20250331 Common Stock Shares Outstanding 617000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20240331 Cost Of Revenue 731000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Depreciation Depletion And Amortization 23000000.0000 USD 4 us-gaap/2024 Fair Value By Asset Class= Property Plant And Equipment;
0000849399-25-000033 20250331 Depreciation Depletion And Amortization 419000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Earnings Per Share Basic 2.1700 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Employee Related Liabilities Current 78000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20240331 Gain Loss On Contract Termination 0.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Gain Loss On Contract Termination -66000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Gross Profit 2728000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Income Tax Expense Benefit -160000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Increase Decrease In Accounts Payable Trade 26000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Increase Decrease In Accrued Income Taxes Payable 446000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Intangible Assets Net Excluding Goodwill 2638000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Liabilities Current 2851000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Long Term Debt Noncurrent 7968000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20230331 Other Asset Impairment Charges Including Lease Modification 25000000.0000 USD 4 0000849399-25-000033
0000849399-25-000033 20250331 Other Asset Impairment Charges Including Lease Modification 7000000.0000 USD 4 0000849399-25-000033
0000849399-25-000033 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -44000000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000849399-25-000033 20230331 Other Noncash Income Expense -2000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Other Noncash Income Expense -22000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Payments For Proceeds From Other Investing Activities -3000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20220831 Payments To Acquire Businesses Net Of Cash Acquired 8688000000.0000 USD 0 us-gaap/2024 Business Acquisition= Avast Plc;
0000849399-25-000033 20250331 Payments To Acquire Businesses Net Of Cash Acquired 84000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 0.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Proceeds From Sale Of Property Plant And Equipment 0.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Proceeds From Stock Plans 12000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Repayments Of Other Long Term Debt 1311000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Retained Earnings Accumulated Deficit -98000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20230331 Revenue From Contract With Customer Excluding Assessed Tax 718000000.0000 USD 4 us-gaap/2024 Geographical= E M E A;
0000849399-25-000033 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2484000000.0000 USD 4 us-gaap/2024 Geographical= Americas;
0000849399-25-000033 20240331 Revenue From Contract With Customer Excluding Assessed Tax 917000000.0000 USD 4 us-gaap/2024 Geographical= E M E A;
0000849399-25-000033 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2587000000.0000 USD 4 us-gaap/2024 Geographical= Americas;
0000849399-25-000033 20240331 Share Based Compensation 138000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Stockholders Equity -15000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000849399-25-000033 20230331 Stockholders Equity 2800000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20240331 Stockholders Equity 2140000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Stockholders Equity -33000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000849399-25-000033 20230331 Stock Issued During Period Shares Acquisitions 94000000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20230331 Stock Issued During Period Value Acquisitions 2141000000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20230331 Stock Issued During Period Value Share Based Compensation Gross 12000000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20240331 Weighted Average Number Of Shares Outstanding Basic 637000000.0000 shares 4 us-gaap/2024
0000849399-25-000033 20230331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 308000000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20230331 Adjustments To Additional Paid In Capital Increase Decrease In Equity Due To Convertible Debt Repayment -100000000.0000 USD 4 0000849399-25-000033 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 138000000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20240331 Amortization Of Intangible Assets 462000000.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000849399-25-000033 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 96000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000849399-25-000033 20220331 Common Stock Shares Outstanding 582000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20250331 Contract With Customer Liability Noncurrent 77000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Depreciation Depletion And Amortization 18000000.0000 USD 4 us-gaap/2024 Fair Value By Asset Class= Property Plant And Equipment;
0000849399-25-000033 20230331 Impairment Of Intangible Assets Indefinitelived Excluding Goodwill 0.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Increase Decrease In Accounts Payable Trade -8000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Increase Decrease In Accounts Payable Trade -12000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Increase Decrease In Contract With Customer Liability 16000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Increase Decrease In Contract With Customer Liability 47000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Increase Decrease In Other Operating Assets -861000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Liabilities And Stockholders Equity 15793000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20240331 Long Term Debt Current 175000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20240331 Net Cash Provided By Used In Investing Activities 2000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Net Cash Provided By Used In Operating Activities 1221000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Net Income Loss 1334000000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000849399-25-000033 20240331 Net Income Loss 607000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20250331 Non Cash Operating Lease Expense 16000000.0000 USD 4 0000849399-25-000033
0000849399-25-000033 20230331 Nonoperating Income Expense 22000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20240331 Nonoperating Income Expense 6000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Operating Expenses 1522000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Other Assets Noncurrent 21000000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0000849399-25-000033 20240331 Other Liabilities Noncurrent 671000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Payments For Repurchase Of Common Stock 272000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Payments Of Dividends 323000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Payments Related To Tax Withholding For Share Based Compensation 26000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Payments To Acquire Businesses Net Of Cash Acquired 6547000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Payments To Acquire Investments 0.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Proceeds From Debt Net Of Issuance Costs 8954000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Property Plant And Equipment Net 12000000.0000 USD 0 us-gaap/2024 Geographical= D E;
0000849399-25-000033 20230331 Restructuring Charges 40000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Employee Severance;
0000849399-25-000033 20240331 Restructuring Charges 5000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Contract Termination;
0000849399-25-000033 20240331 Restructuring Charges 5000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Contract Termination; Restructuring Plan= September2022 Plan;
0000849399-25-000033 20240331 Restructuring Charges 42000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Employee Severance;
0000849399-25-000033 20240331 Restructuring Charges 7000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Other Exit And Disposal Costs; Restructuring Plan= September2022 Plan;
0000849399-25-000033 20250331 Restructuring Charges 2000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Employee Severance; Restructuring Plan= September2022 Plan;
0000849399-25-000033 20250331 Restructuring Charges 5000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Other Exit And Disposal Costs; Restructuring Plan= September2022 Plan;
0000849399-25-000033 20240331 Retained Earnings Accumulated Deficit -57000000.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0000849399-25-000033 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2265000000.0000 USD 4 us-gaap/2024 Geographical= U S;
0000849399-25-000033 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2409000000.0000 USD 4 us-gaap/2024 Product Or Service= Core Consumer Security;
0000849399-25-000033 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1328000000.0000 USD 4 us-gaap/2024 Product Or Service= Life Lock Identity And Fraud Protection;
0000849399-25-000033 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2462000000.0000 USD 4 us-gaap/2024 Product Or Service= Core Consumer Security;
0000849399-25-000033 20250331 Selling And Marketing Expense 745000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Shares Paid For Tax Withholding For Share Based Compensation 1000000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20220331 Stockholders Equity -126000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20220331 Stockholders Equity -4000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000849399-25-000033 20230331 Stockholders Equity 2152000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Stockholders Equity 2269000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Stock Issued During Period Shares Share Based Compensation Gross 6000000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20230331 Stock Repurchased During Period Value 904000000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20240331 Stock Repurchased During Period Value 444000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Stock Repurchased During Period Value 274000000.0000 USD 4 us-gaap/2024 Amount includes excise tax on share repurchases.
0000849399-25-000033 20230331 Adjustments Related To Tax Withholding For Share Based Compensation 19000000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 26000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 26000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 308000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 6000000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20230331 Adjustments To Additional Paid In Capital Increase Decrease In Equity Due To Convertible Debt Repayment -100000000.0000 USD 4 0000849399-25-000033
0000849399-25-000033 20230331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 134000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Amortization Of Intangible Assets 227000000.0000 USD 4 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Developed Technology Rights; Income Statement Location= Cost Of Sales;
0000849399-25-000033 20241130 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Business Acquisition= Money Lion Inc.; Class Of Stock= Common Class A;
0000849399-25-000033 20230331 Cost Of Revenue 95000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20240331 Deferred Income Tax Liabilities Net 261000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20240331 Depreciation Depletion And Amortization 485000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Earnings Per Share Diluted 0.9500 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1029000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Increase Decrease In Accrued Income Taxes Payable -128000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Increase Decrease In Other Operating Assets -86000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Increase Decrease In Other Operating Liabilities -114000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Liabilities 13226000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Net Cash Provided By Used In Investing Activities -100000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Net Income Loss 607000000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000849399-25-000033 20250331 Net Income Loss 643000000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000849399-25-000033 20240331 Operating Expenses 1959000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Operating Income Loss 1110000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Other Asset Impairment Charges Including Lease Modification -3000000.0000 USD 4 0000849399-25-000033
0000849399-25-000033 20250331 Other Assets Current 245000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20230331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -11000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 26000000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000849399-25-000033 20230331 Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 4000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Research And Development Expense 313000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Restructuring Charges 57000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Restructuring Charges 7000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Restructuring Charges 2000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Employee Severance;
0000849399-25-000033 20250331 Restructuring Charges 5000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Other Exit And Disposal Costs;
0000849399-25-000033 20250331 Restructuring Charges 0.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Stock Based Compensation Charges;
0000849399-25-000033 20250331 Stock Repurchased During Period Shares 11000000.0000 shares 4 us-gaap/2024
0000849399-25-000033 20250331 Stock Issued During Period Value Share Based Compensation Gross 11000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Revenue From Contract With Customer Excluding Assessed Tax -21000000.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0000849399-25-000033 20240331 Revenue From Contract With Customer Excluding Assessed Tax 63000000.0000 USD 4 us-gaap/2024 Product Or Service= Legacy;
0000849399-25-000033 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1423000000.0000 USD 4 us-gaap/2024 Product Or Service= Life Lock Identity And Fraud Protection;
0000849399-25-000033 20220331 Stockholders Equity -7000000.0000 USD 0 us-gaap/2024 Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment; Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20240331 Stockholders Equity 11000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000849399-25-000033 20240331 Stockholders Equity -5000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000849399-25-000033 20240331 Stockholders Equity 16000000.0000 USD 0 us-gaap/2024 Equity Components= Net Unrealized Gain Loss On Interest Rate Derivative;
0000849399-25-000033 20250331 Stock Repurchased During Period Shares 11000000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20230331 Stock Repurchased During Period Value 904000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Accrued Income Taxes Noncurrent 1420000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 325000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 72000000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000849399-25-000033 20250331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 309000000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000849399-25-000033 20230331 Amortization Of Intangible Assets 172000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Amortization Of Intangible Assets 229000000.0000 USD 4 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Developed Technology Rights; Income Statement Location= Cost Of Sales;
0000849399-25-000033 20240331 Cash And Cash Equivalents At Carrying Value 846000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 160000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Common Stock Shares Issued 617000000.0000 shares 0 us-gaap/2024
0000849399-25-000033 20230331 Interest And Debt Expense 401000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20240331 Common Stock Shares Outstanding 623000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20250331 Common Stock Shares Outstanding 617000000.0000 shares 0 us-gaap/2024
0000849399-25-000033 20230331 Comprehensive Income Net Of Tax 1323000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Deferred Income Tax Liabilities Net 222000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20240331 Earnings Per Share Basic 0.9500 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Earnings Per Share Diluted 2.1400 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Employee Related Liabilities Current 105000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20230331 Equity Method Investment Other Than Temporary Impairment 0.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Equity Method Investment Other Than Temporary Impairment 40000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Gains Losses On Extinguishment Of Debt 0.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Goodwill 10210000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Impairment Of Intangible Assets Indefinitelived Excluding Goodwill 3000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 447000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Income Tax Expense Benefit -160000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20250331 Income Tax Expense Benefit 386000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Increase Decrease In Other Operating Assets 702000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Interest And Debt Expense 669000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20250331 Interest And Debt Expense 578000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Long Term Debt Current 291000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20240331 Long Term Debt Noncurrent 8429000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20240331 Net Cash Provided By Used In Financing Activities -1961000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Net Income Loss 607000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Net Income Loss 643000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Non Cash Operating Lease Expense 23000000.0000 USD 4 0000849399-25-000033
0000849399-25-000033 20240331 Non Cash Operating Lease Expense 18000000.0000 USD 4 0000849399-25-000033
0000849399-25-000033 20230331 Nonoperating Income Expense -22000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Operating Income Loss 1206000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Payments For Repurchase Of Common Stock 904000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Payments Of Dividends 313000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Payments Related To Tax Withholding For Share Based Compensation 26000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Proceeds From Sale Of Property Plant And Equipment 25000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Proceeds From Stock Plans 12000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Property Plant And Equipment Net 47000000.0000 USD 0 us-gaap/2024 Geographical= U S;
0000849399-25-000033 20250331 Property Plant And Equipment Net 60000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Property Plant And Equipment Net 10000000.0000 USD 0 us-gaap/2024 Geographical= Other Foreign Countries;
0000849399-25-000033 20230331 Repayments Of Other Long Term Debt 3047000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Revenue From Contract With Customer Excluding Assessed Tax 3317000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Revenue From Contract With Customer Excluding Assessed Tax 2234000000.0000 USD 4 us-gaap/2024 Geographical= Americas;
0000849399-25-000033 20230331 Revenue From Contract With Customer Excluding Assessed Tax 1239000000.0000 USD 4 us-gaap/2024 Product Or Service= Life Lock Identity And Fraud Protection;
0000849399-25-000033 20240331 Revenue From Contract With Customer Excluding Assessed Tax 3800000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20240331 Revenue From Contract With Customer Excluding Assessed Tax 399000000.0000 USD 4 us-gaap/2024 Geographical= Asia Pacific;
0000849399-25-000033 20250331 Revenue From Contract With Customer Excluding Assessed Tax 3935000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Revenue From Contract With Customer Excluding Assessed Tax 395000000.0000 USD 4 us-gaap/2024 Geographical= Asia Pacific;
0000849399-25-000033 20240331 Shares Paid For Tax Withholding For Share Based Compensation 2000000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20220331 Stockholders Equity 6000000.0000 USD 0 us-gaap/2024 Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment; Equity Components= Retained Earnings;
0000849399-25-000033 20220331 Stockholders Equity 1851000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20220331 Stockholders Equity -1973000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000849399-25-000033 20240331 Stockholders Equity 2227000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20250331 Stockholders Equity 3000000.0000 USD 0 us-gaap/2024 Equity Components= Net Unrealized Gain Loss On Interest Rate Derivative;
0000849399-25-000033 20250331 Stockholders Equity 236000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000849399-25-000033 20240331 Stock Issued During Period Shares Share Based Compensation Gross 6000000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20240331 Stock Issued During Period Value Share Based Compensation Gross 12000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Stock Repurchased During Period Shares 21000000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20250331 Weighted Average Number Of Diluted Shares Outstanding 624000000.0000 shares 4 us-gaap/2024
0000849399-25-000033 20250331 Accounts Payable Current 94000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20230331 Amortization Of Intangible Assets 172000000.0000 USD 4 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Relationships; Income Statement Location= Operating Expense;
0000849399-25-000033 20240331 Amortization Of Intangible Assets 462000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20250331 Assets 15495000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20240331 Assets Current 1358000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20240331 Common Stocks Including Additional Paid In Capital 2227000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20240331 Comprehensive Income Net Of Tax 633000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Contract With Customer Liability Current 1808000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Cost Of Revenue 109000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20250331 Earnings Per Share Basic 1.0400 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Gain Loss On Sale Of Property Plant Equipment 9000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250131 Goodwill 52000000.0000 USD 0 us-gaap/2024 Business Acquisition= Fiscal2025 Acquisition;
0000849399-25-000033 20240331 Gross Profit 3069000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Gross Profit 3159000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Increase Decrease In Accounts Receivable 53000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Increase Decrease In Deferred Income Taxes 32000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Increase Decrease In Employee Related Liabilities 27000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Increase Decrease In Other Operating Liabilities 432000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Interest And Debt Expense 401000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Net Cash Provided By Used In Financing Activities -970000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Net Cash Provided By Used In Operating Activities 2064000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Net Income Loss 1334000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20240331 Other Assets Noncurrent 1515000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20230331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -11000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -44000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Other Liabilities Current 599000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Other Liabilities Noncurrent 688000000.0000 USD 0 us-gaap/2024
0000849399-25-000033 20250331 Payments To Acquire Investments 4000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Payments To Acquire Property Plant And Equipment 20000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Proceeds From Sale Of Property Plant And Equipment 0.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Proceeds From Stock Plans 11000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Property Plant And Equipment Net 13000000.0000 USD 0 us-gaap/2024 Geographical= Other Foreign Countries;
0000849399-25-000033 20240331 Restructuring Charges 1000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Asset Writeoffs And Impairments;
0000849399-25-000033 20240331 Restructuring Charges 8000000.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Other Exit And Disposal Costs;
0000849399-25-000033 20250331 Restructuring Charges 0.0000 USD 4 us-gaap/2024 Restructuring Cost And Reserve= Contract Termination;
0000849399-25-000033 20250331 Restructuring Charges 7000000.0000 USD 4 us-gaap/2024 Restructuring Plan= September2022 Plan;
0000849399-25-000033 20120930 Revenue From Contract With Customer Excluding Assessed Tax 222000000.0000 USD 23 us-gaap/2024 Litigation Case= General Services Administration Gsa Multiple Award Schedule Contract;
0000849399-25-000033 20240331 Revenue From Contract With Customer Excluding Assessed Tax 3800000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20240331 Revenue From Contract With Customer Excluding Assessed Tax -12000000.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0000849399-25-000033 20250331 Revenue From Contract With Customer Excluding Assessed Tax 3935000000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0000849399-25-000033 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2358000000.0000 USD 4 us-gaap/2024 Geographical= U S;
0000849399-25-000033 20250331 Revenue From Contract With Customer Excluding Assessed Tax 50000000.0000 USD 4 us-gaap/2024 Product Or Service= Legacy;
0000849399-25-000033 20230331 Selling And Marketing Expense 682000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20230331 Share Based Compensation 134000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Share Based Compensation 133000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Shares Paid For Tax Withholding For Share Based Compensation 1000000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20230331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Net Unrealized Gain Loss On Interest Rate Derivative;
0000849399-25-000033 20250331 Stockholders Equity -36000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000849399-25-000033 20230331 Stock Issued During Period Shares Share Based Compensation Gross 5000000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20240331 Stock Issued During Period Value Share Based Compensation Gross 12000000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20240331 Stock Repurchased During Period Shares 21000000.0000 shares 4 us-gaap/2024
0000849399-25-000033 20250331 Weighted Average Number Of Shares Outstanding Basic 617000000.0000 shares 4 us-gaap/2024
0000849399-25-000033 20230331 Revenue From Contract With Customer Excluding Assessed Tax 365000000.0000 USD 4 us-gaap/2024 Geographical= Asia Pacific;
0000849399-25-000033 20230331 Revenue From Contract With Customer Excluding Assessed Tax 2059000000.0000 USD 4 us-gaap/2024 Geographical= U S;
0000849399-25-000033 20230331 Revenue From Contract With Customer Excluding Assessed Tax 2013000000.0000 USD 4 us-gaap/2024 Product Or Service= Core Consumer Security;
0000849399-25-000033 20230331 Revenue From Contract With Customer Excluding Assessed Tax 3252000000.0000 USD 4 us-gaap/2024 Product Or Service= Cyber Safety Revenues;
0000849399-25-000033 20240331 Revenue From Contract With Customer Excluding Assessed Tax 3737000000.0000 USD 4 us-gaap/2024 Product Or Service= Cyber Safety Revenues;
0000849399-25-000033 20230331 Stockholders Equity -633000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000849399-25-000033 20230331 Stock Issued During Period Value Acquisitions 2141000000.0000 USD 4 us-gaap/2024
0000849399-25-000033 20250331 Stock Issued During Period Value Share Based Compensation Gross 11000000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000849399-25-000033 20250331 Stock Repurchased During Period Value 274000000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
Increase Decrease In Accounts Payable Trade us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable, Trade Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Interest And Debt Expense us-gaap/2024 0 0 monetary D D Interest and Debt Expense Interest and debt related expenses associated with nonoperating financing activities of the entity.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued During Period Value Share Based Compensation Gross us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Equity Method Investment Other Than Temporary Impairment us-gaap/2024 0 0 monetary D D Equity Method Investment, Other-than-Temporary Impairment Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Amount, after tax and reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
Payments To Acquire Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Repayments Of Other Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Other Long-Term Debt Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Short-Term Investments The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Restructuring Charges us-gaap/2024 0 0 monetary D D Restructuring Charges Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Value Acquisitions us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Acquisitions Value of stock issued pursuant to acquisitions during the period.
Non Cash Operating Lease Expense 0000849399-25-000033 1 0 monetary D D Non Cash Operating Lease Expense Non Cash Operating Lease Expense
Adjustments To Additional Paid In Capital Increase Decrease In Equity Due To Convertible Debt Repayment 0000849399-25-000033 1 0 monetary D D Adjustments To Additional Paid In Capital, Increase (Decrease) In Equity Due To Convertible Debt Repayment Adjustments To Additional Paid In Capital, Increase (Decrease) In Equity Due To Convertible Debt Repayment
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings us-gaap/2024 0 0 monetary D D Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Employee Related Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Employee Related Liabilities The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Proceeds From Debt Net Of Issuance Costs us-gaap/2024 0 0 monetary D D Proceeds from Debt, Net of Issuance Costs The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Stock Issued During Period Shares Share Based Compensation Gross us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Assets Held For Sale Not Part Of Disposal Group Current us-gaap/2024 0 0 monetary I D Asset, Held-for-Sale, Not Part of Disposal Group, Current Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
Common Stocks Including Additional Paid In Capital us-gaap/2024 0 0 monetary I C Common Stocks, Including Additional Paid in Capital Amount of par value plus amounts in excess of par value or issuance value for common stock issued.
Employee Related Liabilities Current us-gaap/2024 0 0 monetary I C Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill us-gaap/2024 0 0 monetary D D Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill) Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.
Increase Decrease In Deferred Income Taxes us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deferred Income Taxes The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Stock Repurchased During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Proceeds From Stock Plans us-gaap/2024 0 0 monetary D D Proceeds from Stock Plans The cash inflow associated with the amount received from the stock plan during the period.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Other Asset Impairment Charges Including Lease Modification 0000849399-25-000033 1 0 monetary D D Other Asset Impairment Charges, Including Lease Modification Other Asset Impairment Charges, Including Lease Modification
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Contract With Customer Liability Noncurrent us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Noncurrent Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Shares Paid For Tax Withholding For Share Based Compensation us-gaap/2024 0 0 shares D Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.
Accrued Income Taxes Noncurrent us-gaap/2024 0 0 monetary I C Accrued Income Taxes, Noncurrent Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Gain Loss On Contract Termination us-gaap/2024 0 0 monetary D C Gain (Loss) on Contract Termination Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Stock Issued During Period Shares Acquisitions us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Acquisitions Number of shares of stock issued during the period pursuant to acquisitions.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000849399-25-000033 3 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000849399-25-000033 3 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0000849399-25-000033 3 5 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0000849399-25-000033 3 6 BS 0 H Assets Held For Sale Not Part Of Disposal Group Current us-gaap/2024 Assets held for sale 0
0000849399-25-000033 3 7 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000849399-25-000033 3 8 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0000849399-25-000033 3 9 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0000849399-25-000033 3 10 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000849399-25-000033 3 11 BS 0 H Other Assets Noncurrent us-gaap/2024 Other long-term assets 0
0000849399-25-000033 3 12 BS 0 H Assets us-gaap/2024 Total assets 0
0000849399-25-000033 3 15 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000849399-25-000033 3 16 BS 0 H Employee Related Liabilities Current us-gaap/2024 Accrued compensation and benefits 0
0000849399-25-000033 3 17 BS 0 H Long Term Debt Current us-gaap/2024 Current portion of long-term debt 0
0000849399-25-000033 3 18 BS 0 H Contract With Customer Liability Current us-gaap/2024 Contract liabilities 0
0000849399-25-000033 3 19 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0000849399-25-000033 3 20 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000849399-25-000033 3 21 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt 0
0000849399-25-000033 3 22 BS 0 H Contract With Customer Liability Noncurrent us-gaap/2024 Long-term contract liabilities 0
0000849399-25-000033 3 23 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income tax liabilities 0
0000849399-25-000033 3 24 BS 0 H Accrued Income Taxes Noncurrent us-gaap/2024 Long-term income taxes payable 0
0000849399-25-000033 3 25 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0000849399-25-000033 3 26 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000849399-25-000033 3 27 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 18) 0
0000849399-25-000033 3 29 BS 0 H Common Stocks Including Additional Paid In Capital us-gaap/2024 Common stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 617 and 623 shares issued and outstanding as of March 28, 2025 and March 29, 2024, respectively 0
0000849399-25-000033 3 30 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income (loss) 0
0000849399-25-000033 3 31 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings (accumulated deficit) 0
0000849399-25-000033 3 32 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity (deficit) 0
0000849399-25-000033 3 33 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders equity 0
0000849399-25-000033 4 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0000849399-25-000033 4 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0000849399-25-000033 4 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0000849399-25-000033 4 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0000849399-25-000033 5 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Net revenues 0
0000849399-25-000033 5 2 IS 0 H Cost Of Revenue us-gaap/2024 Cost of revenues 0
0000849399-25-000033 5 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0000849399-25-000033 5 5 IS 0 H Selling And Marketing Expense us-gaap/2024 Sales and marketing 0
0000849399-25-000033 5 6 IS 0 H Research And Development Expense us-gaap/2024 Research and development 0
0000849399-25-000033 5 7 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0000849399-25-000033 5 8 IS 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of intangible assets 0
0000849399-25-000033 5 9 IS 0 H Restructuring Charges us-gaap/2024 Restructuring and other costs 0
0000849399-25-000033 5 10 IS 0 H Impairment Of Intangible Assets Indefinitelived Excluding Goodwill us-gaap/2024 Impairment of intangible assets 0
0000849399-25-000033 5 11 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0000849399-25-000033 5 12 IS 0 H Operating Income Loss us-gaap/2024 Operating income (loss) 0
0000849399-25-000033 5 13 IS 0 H Interest And Debt Expense us-gaap/2024 Interest expense 1
0000849399-25-000033 5 14 IS 0 H Nonoperating Income Expense us-gaap/2024 Other income (expense), net 0
0000849399-25-000033 5 15 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (loss) before income taxes 0
0000849399-25-000033 5 16 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense (benefit) 0
0000849399-25-000033 5 17 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0000849399-25-000033 5 18 IS 0 H Earnings Per Share Basic us-gaap/2024 Net income (loss) per share - basic (in dollars per share) 0
0000849399-25-000033 5 19 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net income (loss) per share - diluted (in dollars per share) 0
0000849399-25-000033 5 21 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0000849399-25-000033 5 22 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0000849399-25-000033 6 1 CI 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0000849399-25-000033 6 3 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Foreign currency translation adjustments 0
0000849399-25-000033 6 4 CI 0 H Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Net unrealized gain (loss) on interest rate derivative instruments 0
0000849399-25-000033 6 5 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income (loss), net of taxes 0
0000849399-25-000033 6 6 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income (loss) 0
0000849399-25-000033 7 12 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0000849399-25-000033 7 13 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0000849399-25-000033 7 14 EQ 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0000849399-25-000033 7 15 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income (loss), net of taxes 0
0000849399-25-000033 7 16 EQ 0 H Stock Issued During Period Shares Share Based Compensation Gross us-gaap/2024 Common stock issued under employee stock incentive plans (in shares) 0
0000849399-25-000033 7 17 EQ 0 H Stock Issued During Period Value Share Based Compensation Gross us-gaap/2024 Common stock issued under employee stock incentive plans 0
0000849399-25-000033 7 18 EQ 0 H Shares Paid For Tax Withholding For Share Based Compensation us-gaap/2024 Shares withheld for taxes related to vesting of restricted stock units (in shares) 1
0000849399-25-000033 7 19 EQ 0 H Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Shares withheld for taxes related to vesting of stock units 1
0000849399-25-000033 7 20 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Repurchases of common stock (in shares) 1
0000849399-25-000033 7 21 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Repurchases of common stock 1
0000849399-25-000033 7 22 EQ 0 H Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings us-gaap/2024 Cash dividends declared and dividend equivalents accrued 1
0000849399-25-000033 7 23 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation 0
0000849399-25-000033 7 24 EQ 0 H Adjustments To Additional Paid In Capital Increase Decrease In Equity Due To Convertible Debt Repayment 0000849399-25-000033 Extinguishment of convertible debt 0
0000849399-25-000033 7 25 EQ 0 H Stock Issued During Period Shares Acquisitions us-gaap/2024 Acquisition consideration (in shares) 0
0000849399-25-000033 7 26 EQ 0 H Stock Issued During Period Value Acquisitions us-gaap/2024 Acquisition consideration 0
0000849399-25-000033 7 27 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0000849399-25-000033 7 28 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 0
0000849399-25-000033 9 2 CF 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0000849399-25-000033 9 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Amortization and depreciation 0
0000849399-25-000033 9 5 CF 0 H Other Asset Impairment Charges Including Lease Modification 0000849399-25-000033 Impairments and write-offs of current and long-lived assets 0
0000849399-25-000033 9 6 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0000849399-25-000033 9 7 CF 0 H Increase Decrease In Deferred Income Taxes us-gaap/2024 Deferred income taxes 1
0000849399-25-000033 9 8 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss (gain) on extinguishment of debt 1
0000849399-25-000033 9 9 CF 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 Gain on sale of properties 1
0000849399-25-000033 9 10 CF 0 H Non Cash Operating Lease Expense 0000849399-25-000033 Non-cash operating lease expense 0
0000849399-25-000033 9 11 CF 0 H Equity Method Investment Other Than Temporary Impairment us-gaap/2024 Impairment on non-marketable equity investments 0
0000849399-25-000033 9 12 CF 0 H Gain Loss On Contract Termination us-gaap/2024 Legal contract dispute cost 1
0000849399-25-000033 9 13 CF 0 H Other Noncash Income Expense us-gaap/2024 Other 1
0000849399-25-000033 9 15 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable, net 1
0000849399-25-000033 9 16 CF 0 H Increase Decrease In Accounts Payable Trade us-gaap/2024 Accounts payable 0
0000849399-25-000033 9 17 CF 0 H Increase Decrease In Employee Related Liabilities us-gaap/2024 Accrued compensation and benefits 0
0000849399-25-000033 9 18 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Contract liabilities 0
0000849399-25-000033 9 19 CF 0 H Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 Income taxes payable 0
0000849399-25-000033 9 20 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0000849399-25-000033 9 21 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Other liabilities 0
0000849399-25-000033 9 22 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0000849399-25-000033 9 24 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of property and equipment 1
0000849399-25-000033 9 25 CF 0 H Payments To Acquire Investments us-gaap/2024 Purchase of non-marketable equity investments 1
0000849399-25-000033 9 26 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Payments for acquisitions, net of cash acquired 1
0000849399-25-000033 9 27 CF 0 H Proceeds From Maturities Prepayments And Calls Of Shortterm Investments us-gaap/2024 Proceeds from the maturities and sales of short-term investments 0
0000849399-25-000033 9 28 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Proceeds from the sale of properties 0
0000849399-25-000033 9 29 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other 1
0000849399-25-000033 9 30 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0000849399-25-000033 9 32 CF 0 H Repayments Of Other Long Term Debt us-gaap/2024 Repayments of debt and related equity component 1
0000849399-25-000033 9 33 CF 0 H Proceeds From Debt Net Of Issuance Costs us-gaap/2024 Proceeds from issuance of debt, net of issuance costs 0
0000849399-25-000033 9 34 CF 0 H Proceeds From Stock Plans us-gaap/2024 Net proceeds from sales of common stock under employee stock incentive plans 0
0000849399-25-000033 9 35 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Tax payments related to vesting of stock units 1
0000849399-25-000033 9 36 CF 0 H Payments Of Dividends us-gaap/2024 Dividends and dividend equivalents paid 1
0000849399-25-000033 9 37 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchases of common stock 1
0000849399-25-000033 9 38 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0000849399-25-000033 9 39 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate fluctuations on cash and cash equivalents 0
0000849399-25-000033 9 40 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Change in cash and cash equivalents 0
0000849399-25-000033 9 41 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Beginning cash and cash equivalents 0
0000849399-25-000033 9 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Ending cash and cash equivalents 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.