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10-Q Filing

VERISIGN INC/CA CIK: 1014473 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001014473-25-000021
Period End Date 20250331
Filing Date 20250424
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance vrsn-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 84 Cash Flow Statement 108 Stockholders Equity 20
Balance Sheet 168 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $575.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $575.40M 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 $206.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $206.70M 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
Marketable securities MarketableSecuritiesCurrent $393.20M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $393.20M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $73.10M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $73.10M USD 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, Shares, Issued CommonStockSharesIssued 355.40M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 355.40M shares Point-in-time
Other Assets, Current OtherAssetsCurrent $65.60M USD Point-in-time
Other Assets, Current OtherAssetsCurrent $65.60M USD Point-in-time
Other Assets, Current OtherAssetsCurrent $63.90M USD Point-in-time
Other Assets, Current 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 $714.10M USD Point-in-time
Total current assets AssetsCurrent $714.10M USD Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 94.10M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 94.10M 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
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 $221.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $221.50M 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
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 $277.20M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $277.20M 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 $39.40M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $39.40M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $37.40M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $37.40M 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 long-term assets AssetsNoncurrent $733.60M USD Point-in-time
Total long-term assets AssetsNoncurrent $733.60M USD Point-in-time
Total assets Assets $1.45B USD Point-in-time
Total assets Assets $1.45B USD Point-in-time
Total assets Assets $1.41B USD Point-in-time
Total assets Assets $1.41B 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
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $266.90M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $266.90M 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 $1.02B USD Point-in-time
Deferred revenues DeferredRevenueCurrent $1.02B USD Point-in-time
Senior Notes, Current SeniorNotesCurrent $299.80M USD Point-in-time
Senior Notes, Current SeniorNotesCurrent $299.80M USD Point-in-time
Senior Notes, Current SeniorNotesCurrent - USD Point-in-time
Senior Notes, Current SeniorNotesCurrent - 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 $1.29B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.29B 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 $341.70M USD Point-in-time
Long-term deferred revenues DeferredRevenueNoncurrent $341.70M USD Point-in-time
Senior Notes SeniorLongTermNotes $1.49B USD Point-in-time
Senior Notes SeniorLongTermNotes $1.49B 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 $10.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.10M 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 long-term liabilities LiabilitiesNoncurrent $1.83B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.83B USD Point-in-time
Total liabilities Liabilities $3.42B USD Point-in-time
Total liabilities Liabilities $3.42B 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 $10.43B USD Point-in-time
Common Stocks, Including Additional Paid in Capital CommonStocksIncludingAdditionalPaidInCapital $10.43B 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 $-12.40B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.40B 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 $-2.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.80M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-1.98B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-1.98B 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 $-1.96B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-1.96B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $1.45B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $1.45B 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 355.20M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 355.20M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 355.40M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 355.40M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 94.10M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 94.10M 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
Income Statement 84 line items
Line Item Tag Value Unit Period
Revenues Revenues $402.30M USD 1 Quarter
Revenues Revenues $402.30M USD 1 Quarter
Revenues Revenues $384.30M USD 1 Quarter
Revenues Revenues $384.30M 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 $49.40M USD 1 Quarter
Cost of revenues CostOfRevenue $49.40M 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 $26.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $26.00M USD 1 Quarter
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $55.70M USD 1 Quarter
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $55.70M 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 $131.10M USD 1 Quarter
Total costs and expenses CostsAndExpenses $131.10M USD 1 Quarter
Total costs and expenses CostsAndExpenses $125.40M USD 1 Quarter
Total costs and expenses CostsAndExpenses $125.40M USD 1 Quarter
Operating income OperatingIncomeLoss $271.20M USD 1 Quarter
Operating income OperatingIncomeLoss $271.20M USD 1 Quarter
Operating income OperatingIncomeLoss $258.90M USD 1 Quarter
Operating income OperatingIncomeLoss $258.90M USD 1 Quarter
Interest expense InterestExpense $18.80M USD 1 Quarter
Interest expense InterestExpense $18.80M USD 1 Quarter
Interest expense InterestExpense $20.30M USD 1 Quarter
Interest expense InterestExpense $20.30M 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 $7.50M USD 1 Quarter
Non-operating income (loss), net NonoperatingGainsLosses $7.50M 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 $258.40M USD 1 Quarter
Income (Loss) before Income Taxes, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $258.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $59.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $59.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $59.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $59.10M USD 1 Quarter
Net Income NetIncomeLoss $199.30M USD 1 Quarter
Net Income NetIncomeLoss $199.30M USD 1 Quarter
Net Income NetIncomeLoss $194.10M USD 1 Quarter
Net Income NetIncomeLoss $194.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-300.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-300.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-200.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-200.00K USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $199.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $199.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $193.90M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $193.90M USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $2.11 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $2.11 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $1.93 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $1.93 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $2.10 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $2.10 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $1.92 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $1.92 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 94.60M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 94.60M 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 94.80M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 94.80M shares 1 Quarter
Net Income IncomeLossFromContinuingOperationsPerBasicShare $2.11 USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsPerBasicShare $2.11 USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsPerBasicShare $1.93 USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsPerBasicShare $1.93 USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsPerDilutedShare $2.10 USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsPerDilutedShare $2.10 USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsPerDilutedShare $1.92 USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsPerDilutedShare $1.92 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 94.60M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 94.60M 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 94.80M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 94.80M shares 1 Quarter
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $199.30M USD 1 Quarter
Net income ProfitLoss $199.30M USD 1 Quarter
Net income ProfitLoss $194.10M USD 1 Quarter
Net income ProfitLoss $194.10M 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
Depreciation of property and equipment DepreciationAndAmortization $8.90M USD 1 Quarter
Depreciation of property and equipment DepreciationAndAmortization $8.90M 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 $17.50M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $17.50M USD 1 Quarter
Investment Income, Amortization of Discount InvestmentIncomeAmortizationOfDiscount $3.60M USD 1 Quarter
Investment Income, Amortization of Discount InvestmentIncomeAmortizationOfDiscount $3.60M 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
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-1.00M USD 1 Quarter
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-1.00M USD 1 Quarter
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-1.10M USD 1 Quarter
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-1.10M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.10M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.10M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-200.00K USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-200.00K USD 1 Quarter
Other Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.60M USD 1 Quarter
Other Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.60M USD 1 Quarter
Other Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.00M USD 1 Quarter
Other 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 $57.20M USD 1 Quarter
Deferred revenues IncreaseDecreaseInDeferredRevenue $57.20M 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 $-4.10M USD 1 Quarter
Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes $-4.10M 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 $291.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $291.30M 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
Proceeds from maturities and sales of marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $358.60M USD 1 Quarter
Proceeds from maturities and sales of marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $358.60M 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 $35.20M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireInvestments $35.20M 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 $5.80M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.80M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $317.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $317.60M 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
Repayments of Short-Term Debt, Maturing in Three Months or Less RepaymentsOfDebtMaturingInMoreThanThreeMonths - USD 1 Quarter
Repayments of Short-Term Debt, Maturing in Three Months or Less RepaymentsOfDebtMaturingInMoreThanThreeMonths - USD 1 Quarter
Repayments of Short-Term Debt, Maturing in Three Months or Less RepaymentsOfDebtMaturingInMoreThanThreeMonths $500.00M USD 1 Quarter
Repayments of Short-Term Debt, Maturing in Three Months or Less RepaymentsOfDebtMaturingInMoreThanThreeMonths $500.00M USD 1 Quarter
Proceeds from Debt, Net of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts - USD 1 Quarter
Proceeds from Debt, Net of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts - USD 1 Quarter
Proceeds from Debt, Net of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts $493.90M USD 1 Quarter
Proceeds from Debt, Net of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts $493.90M 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
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $241.70M USD 1 Quarter
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $241.70M USD 1 Quarter
Proceeds from employee stock purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.90M USD 1 Quarter
Proceeds from employee stock purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.90M 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 $-239.90M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-239.90M 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 $-300.00K USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-300.00K 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 $-400.00K 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, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $368.70M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $368.70M USD 1 Quarter
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 $580.80M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $580.80M 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 $245.50M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.10M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.10M 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 $580.80M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $580.80M 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 $212.10M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.10M USD Point-in-time
Cash paid for interest InterestPaidNet $26.20M USD 1 Quarter
Cash paid for interest InterestPaidNet $26.20M 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 $20.00M USD 1 Quarter
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $20.00M USD 1 Quarter
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Stockholders' Deficit StockholdersEquity $-1.98B USD Point-in-time
Stockholders' Deficit StockholdersEquity $-1.98B USD Point-in-time
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 $-1.96B USD Point-in-time
Stockholders' Deficit StockholdersEquity $-1.96B USD Point-in-time
Excise tax on repurchase of common stock ExciseTaxOnRepurchaseOfCommonStock $2.00M USD 1 Quarter
Excise tax on repurchase of common stock ExciseTaxOnRepurchaseOfCommonStock $2.00M 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 $199.30M USD 1 Quarter
Net Income ProfitLoss $199.30M USD 1 Quarter
Net Income ProfitLoss $194.10M USD 1 Quarter
Net Income ProfitLoss $194.10M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-300.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-300.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-200.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-200.00K USD 1 Quarter

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

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