10-Q Filing

VERISIGN INC/CA CIK: 1014473 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001014473-19-000037`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	vrsn-2019930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 56 Stockholders Equity 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.12B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$912.25M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$68.14M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	352.32M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	353.08M	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$47.37M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	120.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	117.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$250.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.91M	USD	Point-in-time
Goodwill	`Goodwill`	$52.53M	USD	Point-in-time
Goodwill	`Goodwill`	$52.53M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$100.56M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$104.99M	USD	Point-in-time
Deposits to acquire Intangible Assets	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Deposits to acquire Intangible Assets	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.05M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$597.47M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$588.58M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$200.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$215.21M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$760.52M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$732.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$960.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$947.59M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$285.72M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$281.74M	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.79B	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.79B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$309.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$281.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.35B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.34B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock-par value $.001 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-par value $.001 per share	`PreferredStockValue`	-	USD	Point-in-time
Common stock-par value $.001 per share	`CommonStockValue`	$352.00K	USD	Point-in-time
Common stock-par value $.001 per share	`CommonStockValue`	$353.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.43B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.45B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.26B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$921.12M	USD	3 Qtrs
Revenues	`Revenues`	$308.42M	USD	1 Quarter
Revenues	`Revenues`	$907.52M	USD	3 Qtrs
Revenues	`Revenues`	$305.78M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$143.77M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$44.44M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$48.25M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$134.01M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$47.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$102.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$334.09M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$313.56M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$110.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$607.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$205.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$573.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$195.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$92.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.90M	USD	3 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$10.50M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$34.14M	USD	3 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$14.40M	USD	3 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$5.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$573.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$193.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$495.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$95.32M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$109.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$153.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$137.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$463.97M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$400.29M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-322.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$392.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$308.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$154.22M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$137.36M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$400.23M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$464.37M	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.60	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.90	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.13	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.89	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.25	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.26M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$400.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$463.97M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$36.45M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$34.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.41M	USD	3 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.75M	USD	3 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.27M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-2.13M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-14.75M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.92M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.12M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.11M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.48M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$24.56M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$24.84M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-26.57M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$560.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$479.27M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.52B	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.08B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.72B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.07B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.60M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$160.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$984.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.83M	USD	3 Qtrs
Repayments of Subordinated Debt	`RepaymentsOfSubordinatedDebt`	$1.25B	USD	3 Qtrs
Repayments of Subordinated Debt	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.84M	USD	3 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.15M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$583.49M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$459.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-570.33M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-208.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-985.00K	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.25M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-248.07M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.14M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.89M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.68M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.14M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.89M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.68M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$57.07M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$87.18M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$84.43M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$75.20M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.43B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.45B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.26B	USD	Point-in-time
Net Income	`ProfitLoss`	$400.29M	USD	3 Qtrs
Net Income	`ProfitLoss`	$463.97M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-322.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$392.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$308.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.