10-Q Filing

VERISIGN INC/CA CIK: 1014473 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001014473-23-000038`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	vrsn-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 51 Stockholders Equity 16

Balance Sheet 84 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`	$157.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.60M	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`	$785.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$606.80M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$63.50M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.80M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.50M	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$58.30M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	105.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	102.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$238.20M	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`	$224.10M	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`	$29.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.60M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$688.90M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$694.70M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$232.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$226.50M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$890.40M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$941.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$328.70M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$320.70M	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`	$45.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.16B	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`	$3.33B	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 Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$12.02B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$12.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.46B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.54B	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`	$1.70B	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.80M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.50M	shares	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	105.30M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	102.40M	shares	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$376.30M	USD	1 Quarter
Revenues	`Revenues`	$1.06B	USD	3 Qtrs
Revenues	`Revenues`	$356.90M	USD	1 Quarter
Revenues	`Revenues`	$1.11B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$48.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$50.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$148.80M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$150.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$68.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.00M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$151.50M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$51.70M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$49.10M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$143.70M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$122.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$120.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$358.10M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$368.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$254.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$744.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$697.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$236.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.80M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$6.80M	USD	3 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$37.10M	USD	3 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$13.10M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$4.90M	USD	1 Quarter
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.90M	USD	1 Quarter
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$724.90M	USD	3 Qtrs
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$647.90M	USD	3 Qtrs
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$153.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$552.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$494.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$169.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$494.40M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$188.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$169.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$552.60M	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.83	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.55	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.32	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.55	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.83	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.58	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.32	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.10M	shares	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$494.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$552.90M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$33.70M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$35.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$44.20M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-700.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$15.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.10M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$82.10M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$43.00M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-300.00K	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$649.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$614.20M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.48B	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$750.80M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$911.50M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$909.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$546.00M	USD	3 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.30M	USD	3 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.30M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$222.40M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$834.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$675.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-663.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-821.70M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-216.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$337.10M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.80M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$49.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$49.60M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$178.80M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$159.60M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Deficit	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.46B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.54B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.26B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$2.10M	USD	1 Quarter
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$6.10M	USD	3 Qtrs
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	-	USD	1 Quarter
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net Income	`ProfitLoss`	$494.30M	USD	3 Qtrs
Net Income	`ProfitLoss`	$552.90M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	3 Qtrs

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