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10-K Filing

VERISIGN INC/CA CIK: 1014473 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001014473-25-000006
Period End Date 20241231
Filing Date 20250213
Fiscal Year 2024
Fiscal Period FY
XBRL Instance vrsn-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 102 Cash Flow Statement 150 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
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, 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 354.90M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 354.90M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 355.20M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 355.20M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $206.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $206.70M 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, outstanding shares CommonStockSharesOutstanding 95.00M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 95.00M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $393.20M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $393.20M 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
Marketable securities MarketableSecuritiesCurrent $686.30M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $686.30M USD Point-in-time
Other OtherAssetsCurrent $61.90M USD Point-in-time
Other OtherAssetsCurrent $61.90M USD Point-in-time
Other OtherAssetsCurrent $63.90M USD Point-in-time
Other OtherAssetsCurrent $63.90M USD Point-in-time
Total current assets AssetsCurrent $663.80M USD Point-in-time
Total current assets AssetsCurrent $663.80M USD Point-in-time
Total current assets AssetsCurrent $988.30M USD Point-in-time
Total current assets AssetsCurrent $988.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $224.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $224.50M USD 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
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 $281.30M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $281.30M 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
Deposits Assets, Noncurrent DepositsAssetsNoncurrent $145.00M USD Point-in-time
Deposits Assets, Noncurrent DepositsAssetsNoncurrent $145.00M 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 $39.40M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $39.40M 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
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 $742.70M USD Point-in-time
Total long-term assets AssetsNoncurrent $742.70M USD Point-in-time
Total assets Assets $1.41B USD Point-in-time
Total assets Assets $1.41B USD Point-in-time
Total assets Assets $1.75B USD Point-in-time
Total assets Assets $1.75B 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 $257.80M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $257.80M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $973.50M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $973.50M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $931.10M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $931.10M USD Point-in-time
Senior Notes, Current SeniorNotesCurrent - USD Point-in-time
Senior Notes, Current SeniorNotesCurrent - USD Point-in-time
Senior Notes, Current SeniorNotesCurrent $299.80M USD Point-in-time
Senior Notes, Current SeniorNotesCurrent $299.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.19B USD Point-in-time
Long-term deferred revenues DeferredRevenueNoncurrent $330.70M USD Point-in-time
Long-term deferred revenues DeferredRevenueNoncurrent $330.70M 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, Noncurrent SeniorLongTermNotes $1.49B USD Point-in-time
Senior Notes, Noncurrent SeniorLongTermNotes $1.49B USD Point-in-time
Senior Notes, Noncurrent SeniorLongTermNotes $1.79B USD Point-in-time
Senior Notes, Noncurrent SeniorLongTermNotes $1.79B USD Point-in-time
Other long-term tax liabilities OtherLiabilitiesNoncurrent $10.10M USD Point-in-time
Other long-term tax liabilities OtherLiabilitiesNoncurrent $10.10M USD Point-in-time
Other long-term tax liabilities OtherLiabilitiesNoncurrent $36.30M USD Point-in-time
Other long-term tax liabilities OtherLiabilitiesNoncurrent $36.30M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.83B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.83B 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 $3.36B USD Point-in-time
Total liabilities Liabilities $3.36B USD Point-in-time
Total liabilities Liabilities $3.33B 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
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
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock 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 $10.65B USD Point-in-time
Common Stocks, Including Additional Paid in Capital CommonStocksIncludingAdditionalPaidInCapital $10.65B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-13.39B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-13.39B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.60B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.60B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.50M 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
Total stockholders' deficit StockholdersEquity $-1.96B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-1.96B 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 liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $1.75B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $1.75B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $1.41B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $1.41B 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, 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
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, 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, 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 355.20M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 355.20M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 95.00M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 95.00M 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 102 line items
Line Item Tag Value Unit Period
Revenues Revenues $1.42B USD Annual
Revenues Revenues $1.42B USD Annual
Revenues Revenues $1.49B USD Annual
Revenues Revenues $1.49B USD Annual
Revenues Revenues $1.56B USD Annual
Revenues Revenues $1.56B USD Annual
Cost of revenues CostOfRevenue $197.30M USD Annual
Cost of revenues CostOfRevenue $197.30M USD Annual
Cost of revenues CostOfRevenue $200.70M USD Annual
Cost of revenues CostOfRevenue $200.70M USD Annual
Cost of revenues CostOfRevenue $191.40M USD Annual
Cost of revenues CostOfRevenue $191.40M USD Annual
Research and development ResearchAndDevelopmentExpense $85.70M USD Annual
Research and development ResearchAndDevelopmentExpense $85.70M USD Annual
Research and development ResearchAndDevelopmentExpense $96.70M USD Annual
Research and development ResearchAndDevelopmentExpense $96.70M USD Annual
Research and development ResearchAndDevelopmentExpense $91.00M USD Annual
Research and development ResearchAndDevelopmentExpense $91.00M USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $195.40M USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $195.40M USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $204.20M USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $204.20M USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $211.10M USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $211.10M USD Annual
Total costs and expenses CostsAndExpenses $499.20M USD Annual
Total costs and expenses CostsAndExpenses $499.20M USD Annual
Total costs and expenses CostsAndExpenses $492.50M USD Annual
Total costs and expenses CostsAndExpenses $492.50M USD Annual
Total costs and expenses CostsAndExpenses $481.80M USD Annual
Total costs and expenses CostsAndExpenses $481.80M USD Annual
Operating income OperatingIncomeLoss $943.10M USD Annual
Operating income OperatingIncomeLoss $943.10M USD Annual
Operating income OperatingIncomeLoss $1.06B USD Annual
Operating income OperatingIncomeLoss $1.06B USD Annual
Operating income OperatingIncomeLoss $1.00B USD Annual
Operating income OperatingIncomeLoss $1.00B USD Annual
Interest expense InterestExpense $75.30M USD Annual
Interest expense InterestExpense $75.30M USD Annual
Interest expense InterestExpense $75.30M USD Annual
Interest expense InterestExpense $75.30M USD Annual
Interest expense InterestExpense $75.30M USD Annual
Interest expense InterestExpense $75.30M USD Annual
Non-operating income, net NonoperatingGainsLosses $12.40M USD Annual
Non-operating income, net NonoperatingGainsLosses $12.40M USD Annual
Non-operating income, net NonoperatingGainsLosses $51.20M USD Annual
Non-operating income, net NonoperatingGainsLosses $51.20M USD Annual
Non-operating income, net NonoperatingGainsLosses $39.00M USD Annual
Non-operating income, net NonoperatingGainsLosses $39.00M USD Annual
Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $976.50M USD Annual
Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $976.50M USD Annual
Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $880.20M USD Annual
Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $880.20M USD Annual
Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.02B USD Annual
Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.02B USD Annual
Income tax expense IncomeTaxExpenseBenefit $158.90M USD Annual
Income tax expense IncomeTaxExpenseBenefit $158.90M USD Annual
Income tax expense IncomeTaxExpenseBenefit $236.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $236.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $206.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $206.40M USD Annual
Net income ProfitLoss $785.70M USD Annual
Net income ProfitLoss $785.70M USD Annual
Net income ProfitLoss $817.60M USD Annual
Net income ProfitLoss $817.60M USD Annual
Net income ProfitLoss $673.80M USD Annual
Net income ProfitLoss $673.80M 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
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $100.00K 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
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $100.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $673.90M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $673.90M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $817.70M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $817.70M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $785.80M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $785.80M USD Annual
Earnings per Share, Basic IncomeLossFromContinuingOperationsPerBasicShare $6.24 USD Annual
Earnings per Share, Basic IncomeLossFromContinuingOperationsPerBasicShare $6.24 USD Annual
Earnings per Share, Basic IncomeLossFromContinuingOperationsPerBasicShare $7.91 USD Annual
Earnings per Share, Basic IncomeLossFromContinuingOperationsPerBasicShare $7.91 USD Annual
Earnings per Share, Basic IncomeLossFromContinuingOperationsPerBasicShare $8.01 USD Annual
Earnings per Share, Basic IncomeLossFromContinuingOperationsPerBasicShare $8.01 USD Annual
Earnings per Share, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $6.24 USD Annual
Earnings per Share, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $6.24 USD Annual
Earnings per Share, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $8.00 USD Annual
Earnings per Share, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $8.00 USD Annual
Earnings per Share, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $7.90 USD Annual
Earnings per Share, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $7.90 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 107.90M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 107.90M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 103.40M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 103.40M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 98.10M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 98.10M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 103.50M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 103.50M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 98.20M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 98.20M shares Annual
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $785.70M USD Annual
Net income ProfitLoss $785.70M USD Annual
Net income ProfitLoss $817.60M USD Annual
Net income ProfitLoss $817.60M USD Annual
Net income ProfitLoss $673.80M USD Annual
Net income ProfitLoss $673.80M USD Annual
Depreciation of property and equipment DepreciationAndAmortization $44.10M USD Annual
Depreciation of property and equipment DepreciationAndAmortization $44.10M USD Annual
Depreciation of property and equipment DepreciationAndAmortization $46.90M USD Annual
Depreciation of property and equipment DepreciationAndAmortization $46.90M USD Annual
Depreciation of property and equipment DepreciationAndAmortization $36.90M USD Annual
Depreciation of property and equipment DepreciationAndAmortization $36.90M USD Annual
Stock-based compensation ShareBasedCompensation $61.10M USD Annual
Stock-based compensation ShareBasedCompensation $61.10M USD Annual
Stock-based compensation ShareBasedCompensation $58.60M USD Annual
Stock-based compensation ShareBasedCompensation $58.60M USD Annual
Stock-based compensation ShareBasedCompensation $59.70M USD Annual
Stock-based compensation ShareBasedCompensation $59.70M USD Annual
Investment Income, Amortization of Discount InvestmentIncomeAmortizationOfDiscount $21.10M USD Annual
Investment Income, Amortization of Discount InvestmentIncomeAmortizationOfDiscount $21.10M USD Annual
Investment Income, Amortization of Discount InvestmentIncomeAmortizationOfDiscount $27.80M USD Annual
Investment Income, Amortization of Discount InvestmentIncomeAmortizationOfDiscount $27.80M USD Annual
Investment Income, Amortization of Discount InvestmentIncomeAmortizationOfDiscount $7.70M USD Annual
Investment Income, Amortization of Discount InvestmentIncomeAmortizationOfDiscount $7.70M USD Annual
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-3.60M USD Annual
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-3.60M USD Annual
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-3.80M USD Annual
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-3.80M USD Annual
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-3.30M USD Annual
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-3.30M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.40M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.40M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.50M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.50M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.50M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.50M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.20M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.20M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.30M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.30M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-28.90M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-28.90M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $27.00M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $27.00M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $58.10M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $58.10M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $65.70M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $65.70M USD Annual
Net deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $66.40M USD Annual
Net deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $66.40M USD Annual
Net deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-19.60M USD Annual
Net deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-19.60M USD Annual
Net deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $6.20M USD Annual
Net deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $6.20M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $831.10M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $831.10M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $902.60M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $902.60M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $853.80M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $853.80M USD Annual
Proceeds from maturities and sales of marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.72B USD Annual
Proceeds from maturities and sales of marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.72B USD Annual
Proceeds from maturities and sales of marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.28B USD Annual
Proceeds from maturities and sales of marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.28B USD Annual
Proceeds from maturities and sales of marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.20B USD Annual
Proceeds from maturities and sales of marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.20B USD Annual
Purchases of marketable securities PaymentsToAcquireInvestments $1.34B USD Annual
Purchases of marketable securities PaymentsToAcquireInvestments $1.34B USD Annual
Purchases of marketable securities PaymentsToAcquireInvestments $880.70M USD Annual
Purchases of marketable securities PaymentsToAcquireInvestments $880.70M USD Annual
Purchases of marketable securities PaymentsToAcquireInvestments $1.33B USD Annual
Purchases of marketable securities PaymentsToAcquireInvestments $1.33B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.10M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.10M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $45.80M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $45.80M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.40M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.40M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $355.70M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $355.70M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $286.30M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $286.30M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-97.40M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-97.40M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.23B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.23B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.05B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.05B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $901.40M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $901.40M USD Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $12.30M USD Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $12.30M USD Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $12.30M USD Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $12.30M USD Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $12.30M USD Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $12.30M USD Annual
Payment of excise tax on repurchases of common stock PaymentOfExciseTaxOnRepurchasesOfCommonStock - USD Annual
Payment of excise tax on repurchases of common stock PaymentOfExciseTaxOnRepurchasesOfCommonStock - USD Annual
Payment of excise tax on repurchases of common stock PaymentOfExciseTaxOnRepurchasesOfCommonStock $8.20M USD Annual
Payment of excise tax on repurchases of common stock PaymentOfExciseTaxOnRepurchasesOfCommonStock $8.20M USD Annual
Payment of excise tax on repurchases of common stock PaymentOfExciseTaxOnRepurchasesOfCommonStock - USD Annual
Payment of excise tax on repurchases of common stock PaymentOfExciseTaxOnRepurchasesOfCommonStock - USD Annual
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-700.00K USD Annual
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-700.00K USD Annual
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.22B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.22B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-889.80M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-889.80M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.04B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.04B USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-100.00K USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-100.00K USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-800.00K USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-800.00K USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-800.00K 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 $-33.40M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-33.40M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $150.20M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $150.20M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-133.50M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-133.50M USD Annual
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $206.70M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $206.70M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $240.10M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $240.10M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.50M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.50M 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 $228.80M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.10M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.10M 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 $379.00M 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 $72.80M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $72.80M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $72.80M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $72.80M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $72.80M USD Annual
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $230.50M USD Annual
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $230.50M USD Annual
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $239.70M USD Annual
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $239.70M 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 $211.70M USD Annual
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Total stockholders' deficit StockholdersEquity $-1.96B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-1.96B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-1.58B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-1.58B USD Point-in-time
Net income ProfitLoss $785.70M USD Annual
Net income ProfitLoss $785.70M USD Annual
Net income ProfitLoss $817.60M USD Annual
Net income ProfitLoss $817.60M USD Annual
Net income ProfitLoss $673.80M USD Annual
Net income ProfitLoss $673.80M 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
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $100.00K 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
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $100.00K USD Annual
Total stockholders' deficit StockholdersEquity $-1.96B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-1.96B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-1.58B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-1.58B USD Point-in-time

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

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