10-Q Filing

VERISIGN INC/CA CIK: 1014473 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001014473-24-000023`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	vrsn-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 68 Cash Flow Statement 100 Stockholders Equity 20

Balance Sheet 164 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, 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, 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, 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$731.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$731.80M	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, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$686.30M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$686.30M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$192.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$192.90M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$61.90M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$61.90M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.90M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.90M	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$63.60M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$63.60M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	355.10M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	355.10M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	100.10M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	100.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$988.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$988.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$988.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$988.30M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	101.30M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	101.30M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$233.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$233.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$227.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$227.20M	USD	Point-in-time
Goodwill	`Goodwill`	$52.50M	USD	Point-in-time
Goodwill	`Goodwill`	$52.50M	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`	$301.00M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$301.00M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$283.20M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$283.20M	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
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`	$29.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$31.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$31.60M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$760.70M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$760.70M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$739.50M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$739.50M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$257.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$257.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$249.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$249.90M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$964.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$964.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$931.10M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$931.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$320.80M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$320.80M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$315.00M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$315.00M	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.79B	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.79B	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`	$38.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.14B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.36B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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`	$11.81B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$11.81B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$11.56B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$11.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.75B	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, 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
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`	354.90M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.90M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	355.10M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	355.10M	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, 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, 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`	100.10M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	100.10M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	101.30M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	101.30M	shares	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$384.30M	USD	1 Quarter
Revenues	`Revenues`	$384.30M	USD	1 Quarter
Revenues	`Revenues`	$364.40M	USD	1 Quarter
Revenues	`Revenues`	$364.40M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$49.10M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$49.10M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$49.90M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$49.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.20M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$49.00M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$49.00M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$51.50M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$51.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$125.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$125.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$123.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$123.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$258.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$258.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$241.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$241.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.80M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$13.90M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$13.90M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$11.30M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$11.30M	USD	1 Quarter
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.00M	USD	1 Quarter
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.00M	USD	1 Quarter
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.80M	USD	1 Quarter
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$178.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$178.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$194.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$194.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$193.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$193.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$178.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$178.70M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.70	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.70	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.93	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.93	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.92	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.92	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.70	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.70	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.00M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$194.10M	USD	1 Quarter
Net income	`ProfitLoss`	$194.10M	USD	1 Quarter
Net income	`ProfitLoss`	$178.70M	USD	1 Quarter
Net income	`ProfitLoss`	$178.70M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationAndAmortization`	$11.60M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationAndAmortization`	$11.60M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationAndAmortization`	$9.80M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationAndAmortization`	$9.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.80M	USD	1 Quarter
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$7.00M	USD	1 Quarter
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$7.00M	USD	1 Quarter
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$4.00M	USD	1 Quarter
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$4.00M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.10M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.10M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.10M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.10M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.00M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$38.60M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$38.60M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$41.80M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$41.80M	USD	1 Quarter
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.80M	USD	1 Quarter
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.80M	USD	1 Quarter
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.00M	USD	1 Quarter
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.00M	USD	1 Quarter
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$562.00M	USD	1 Quarter
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$562.00M	USD	1 Quarter
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$658.00M	USD	1 Quarter
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$658.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$157.80M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$157.80M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$146.50M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$146.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$409.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$409.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$496.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$496.40M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$230.50M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$230.50M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$269.90M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$269.90M	USD	1 Quarter
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.00M	USD	1 Quarter
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.00M	USD	1 Quarter
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.30M	USD	1 Quarter
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.60M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$446.10M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$446.10M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$491.70M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$491.70M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$737.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$737.20M	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`	$379.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$825.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$825.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$737.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$737.20M	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`	$379.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$825.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$825.10M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.10M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$13.10M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$13.10M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$13.10M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$16.10M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$16.10M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$18.30M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$18.30M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Deficit	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$1.90M	USD	1 Quarter
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$1.90M	USD	1 Quarter
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$2.30M	USD	1 Quarter
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$2.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$194.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$194.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$178.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$178.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter

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