10-K Filing

VERISIGN INC/CA CIK: 1014473 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001014473-23-000005`
Period End Date	20221231
Filing Date	20230217
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	vrsn-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 51 Cash Flow Statement 75 Stockholders Equity 10

Balance Sheet 80 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
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
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.20M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.60M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.50M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	105.30M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$606.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$982.30M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.30M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$251.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$232.00M	USD	Point-in-time
Goodwill	`Goodwill`	$52.50M	USD	Point-in-time
Goodwill	`Goodwill`	$52.50M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$234.60M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$230.70M	USD	Point-in-time
Deposits Assets, Noncurrent	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Deposits Assets, Noncurrent	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.70M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$694.70M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$715.10M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$226.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$226.50M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$847.40M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$890.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$306.00M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$328.70M	USD	Point-in-time
Senior Notes	`SeniorNotes`	$1.79B	USD	Point-in-time
Senior Notes	`SeniorNotes`	$1.79B	USD	Point-in-time
Other long-term tax liabilities	`OtherLiabilitiesNoncurrent`	$78.60M	USD	Point-in-time
Other long-term tax liabilities	`OtherLiabilitiesNoncurrent`	$62.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.24B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$13.62B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$12.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.26B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
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
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
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.20M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.50M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.50M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	105.30M	shares	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.42B	USD	Annual
Revenues	`Revenues`	$1.27B	USD	Annual
Revenues	`Revenues`	$1.33B	USD	Annual
Cost of revenues	`CostOfRevenue`	$200.70M	USD	Annual
Cost of revenues	`CostOfRevenue`	$180.20M	USD	Annual
Cost of revenues	`CostOfRevenue`	$191.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$74.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$85.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$80.50M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$195.40M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$188.40M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$186.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$440.90M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$481.80M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$460.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$943.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$866.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$824.20M	USD	Annual
Interest expense	`InterestExpense`	$90.20M	USD	Annual
Interest expense	`InterestExpense`	$75.30M	USD	Annual
Interest expense	`InterestExpense`	$83.30M	USD	Annual
Non-operating income, net	`NonoperatingGainsLosses`	$16.20M	USD	Annual
Non-operating income, net	`NonoperatingGainsLosses`	$-1.30M	USD	Annual
Non-operating income, net	`NonoperatingGainsLosses`	$12.40M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$750.20M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$880.20M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$782.20M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.60M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$206.40M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-64.70M	USD	Annual
Net income	`ProfitLoss`	$814.90M	USD	Annual
Net income	`ProfitLoss`	$784.80M	USD	Annual
Net income	`ProfitLoss`	$673.80M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$814.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$784.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$673.90M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$7.01	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$7.08	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.24	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$7.07	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$6.24	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$7.00	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.20M	shares	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$814.90M	USD	Annual
Net income	`ProfitLoss`	$784.80M	USD	Annual
Net income	`ProfitLoss`	$673.80M	USD	Annual
Depreciation of property and equipment	`DepreciationAndAmortization`	$46.40M	USD	Annual
Depreciation of property and equipment	`DepreciationAndAmortization`	$47.90M	USD	Annual
Depreciation of property and equipment	`DepreciationAndAmortization`	$46.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$48.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$58.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$53.40M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$9.10M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$3.90M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-100.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.20M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$65.70M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$90.50M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$29.00M	USD	Annual
Net deferred income taxes and other long term tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$177.00M	USD	Annual
Net deferred income taxes and other long term tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$192.20M	USD	Annual
Net deferred income taxes and other long term tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.40M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$831.10M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$730.20M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$807.20M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.65B	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.31B	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.72B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.87B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.34B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.36B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.40M	USD	Annual
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	Annual
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-20.80M	USD	Annual
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$355.70M	USD	Annual
Repayment of Borrowings	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$750.00M	USD	Annual
Repayment of Borrowings	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayment of Borrowings	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$741.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$722.60M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$777.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.40M	USD	Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.60M	USD	Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-719.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-764.90M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-181.80M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.20M	USD	Annual
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$223.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$373.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.60M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$72.80M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$85.60M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$87.40M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$178.40M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$211.70M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$132.70M	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Net income	`ProfitLoss`	$814.90M	USD	Annual
Net income	`ProfitLoss`	$784.80M	USD	Annual
Net income	`ProfitLoss`	$673.80M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Annual
Balance	`StockholdersEquity`	$-1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.56B	USD	Point-in-time

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