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10-Q Filing

VERISIGN INC/CA CIK: 1014473 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001014473-25-000046
Period End Date 20250930
Filing Date 20251023
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance vrsn-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 168 Cash Flow Statement 134 Stockholders Equity 46
Balance Sheet 172 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 $206.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $206.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $235.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $235.40M 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
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 $382.30M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $382.30M 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 355.60M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 355.60M shares Point-in-time
Other Assets, Current OtherAssetsCurrent $63.90M USD Point-in-time
Other Assets, Current OtherAssetsCurrent $63.90M USD Point-in-time
Other Assets, Current OtherAssetsCurrent $70.70M USD Point-in-time
Other Assets, Current OtherAssetsCurrent $70.70M 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 $688.40M USD Point-in-time
Total current assets AssetsCurrent $688.40M 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
Common stock, outstanding shares CommonStockSharesOutstanding 92.90M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 92.90M 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 $218.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $218.60M 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 $267.30M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $267.30M 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 $31.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $31.90M 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 $715.30M USD Point-in-time
Total long-term assets AssetsNoncurrent $715.30M 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 $1.40B USD Point-in-time
Total assets Assets $1.40B 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 $271.00M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $271.00M 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 $1.04B USD Point-in-time
Deferred revenues DeferredRevenueCurrent $1.04B 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 $1.31B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.31B 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 $348.20M USD Point-in-time
Long-term deferred revenues DeferredRevenueNoncurrent $348.20M 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 $11.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $11.30M 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 $2.15B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.15B 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 $3.45B USD Point-in-time
Total liabilities Liabilities $3.45B 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 $10.65B 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 $9.93B USD Point-in-time
Common Stocks, Including Additional Paid in Capital CommonStocksIncludingAdditionalPaidInCapital $9.93B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.60B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.60B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-11.98B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-11.98B 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 $-2.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.70M 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 $-1.82B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-1.82B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-1.90B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-1.90B 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 $-1.99B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-1.99B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-2.05B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-2.05B 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
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $1.40B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $1.40B 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 355.60M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 355.60M 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 92.90M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 92.90M shares Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Revenues Revenues $390.60M USD 1 Quarter
Revenues Revenues $390.60M USD 1 Quarter
Revenues Revenues $1.16B USD 3 Qtrs
Revenues Revenues $1.16B USD 3 Qtrs
Revenues Revenues $419.10M USD 1 Quarter
Revenues Revenues $419.10M USD 1 Quarter
Revenues Revenues $1.23B USD 3 Qtrs
Revenues Revenues $1.23B USD 3 Qtrs
Cost of revenues CostOfRevenue $46.80M USD 1 Quarter
Cost of revenues CostOfRevenue $46.80M USD 1 Quarter
Cost of revenues CostOfRevenue $143.00M USD 3 Qtrs
Cost of revenues CostOfRevenue $143.00M USD 3 Qtrs
Cost of revenues CostOfRevenue $48.80M USD 1 Quarter
Cost of revenues CostOfRevenue $48.80M USD 1 Quarter
Cost of revenues CostOfRevenue $147.30M USD 3 Qtrs
Cost of revenues CostOfRevenue $147.30M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $23.20M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $23.20M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $71.80M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $71.80M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $25.40M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $25.40M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $77.10M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $77.10M USD 3 Qtrs
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $51.30M USD 1 Quarter
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $51.30M USD 1 Quarter
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $152.80M USD 3 Qtrs
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $152.80M USD 3 Qtrs
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $60.60M USD 1 Quarter
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $60.60M USD 1 Quarter
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $170.70M USD 3 Qtrs
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $170.70M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $121.30M USD 1 Quarter
Total costs and expenses CostsAndExpenses $121.30M USD 1 Quarter
Total costs and expenses CostsAndExpenses $367.60M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $367.60M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $134.80M USD 1 Quarter
Total costs and expenses CostsAndExpenses $134.80M USD 1 Quarter
Total costs and expenses CostsAndExpenses $395.10M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $395.10M USD 3 Qtrs
Operating income OperatingIncomeLoss $269.30M USD 1 Quarter
Operating income OperatingIncomeLoss $269.30M USD 1 Quarter
Operating income OperatingIncomeLoss $794.40M USD 3 Qtrs
Operating income OperatingIncomeLoss $794.40M USD 3 Qtrs
Operating income OperatingIncomeLoss $284.30M USD 1 Quarter
Operating income OperatingIncomeLoss $284.30M USD 1 Quarter
Operating income OperatingIncomeLoss $836.20M USD 3 Qtrs
Operating income OperatingIncomeLoss $836.20M USD 3 Qtrs
Interest expense InterestExpense $18.90M USD 1 Quarter
Interest expense InterestExpense $18.90M USD 1 Quarter
Interest expense InterestExpense $56.50M USD 3 Qtrs
Interest expense InterestExpense $56.50M USD 3 Qtrs
Interest expense InterestExpense $18.90M USD 1 Quarter
Interest expense InterestExpense $18.90M USD 1 Quarter
Interest expense InterestExpense $58.10M USD 3 Qtrs
Interest expense InterestExpense $58.10M USD 3 Qtrs
Non-operating income (loss), net NonoperatingGainsLosses $10.50M USD 1 Quarter
Non-operating income (loss), net NonoperatingGainsLosses $10.50M USD 1 Quarter
Non-operating income (loss), net NonoperatingGainsLosses $35.90M USD 3 Qtrs
Non-operating income (loss), net NonoperatingGainsLosses $35.90M USD 3 Qtrs
Non-operating income (loss), net NonoperatingGainsLosses $6.30M USD 1 Quarter
Non-operating income (loss), net NonoperatingGainsLosses $6.30M USD 1 Quarter
Non-operating income (loss), net NonoperatingGainsLosses $19.30M USD 3 Qtrs
Non-operating income (loss), net NonoperatingGainsLosses $19.30M USD 3 Qtrs
Income (Loss) before Income Taxes, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $260.90M USD 1 Quarter
Income (Loss) before Income Taxes, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $260.90M USD 1 Quarter
Income (Loss) before Income Taxes, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $773.80M USD 3 Qtrs
Income (Loss) before Income Taxes, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $773.80M USD 3 Qtrs
Income (Loss) before Income Taxes, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $271.70M USD 1 Quarter
Income (Loss) before Income Taxes, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $271.70M USD 1 Quarter
Income (Loss) before Income Taxes, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $797.40M USD 3 Qtrs
Income (Loss) before Income Taxes, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $797.40M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $59.60M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $59.60M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $179.60M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $179.60M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $58.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $58.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $177.90M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $177.90M USD 3 Qtrs
Net Income NetIncomeLoss $201.30M USD 1 Quarter
Net Income NetIncomeLoss $201.30M USD 1 Quarter
Net Income NetIncomeLoss $594.20M USD 3 Qtrs
Net Income NetIncomeLoss $594.20M USD 3 Qtrs
Net Income NetIncomeLoss $212.80M USD 1 Quarter
Net Income NetIncomeLoss $212.80M USD 1 Quarter
Net Income NetIncomeLoss $619.50M USD 3 Qtrs
Net Income NetIncomeLoss $619.50M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $400.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $400.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $200.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $200.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $100.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $100.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-200.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-200.00K USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTax $201.70M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $201.70M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $594.40M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTax $594.40M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTax $212.90M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $212.90M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $619.30M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTax $619.30M USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $2.07 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $2.07 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $6.00 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $6.00 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $2.28 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $2.28 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $6.60 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $6.60 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $2.07 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $2.07 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $6.00 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $6.00 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $2.27 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $2.27 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $6.58 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $6.58 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 97.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 97.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 99.00M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 99.00M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 93.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 93.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 93.90M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 93.90M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 97.30M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 97.30M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 99.10M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 99.10M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 93.60M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 93.60M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 94.10M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 94.10M shares 3 Qtrs
Net Income IncomeLossFromContinuingOperationsPerBasicShare $2.07 USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsPerBasicShare $2.07 USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsPerBasicShare $6.00 USD 3 Qtrs
Net Income IncomeLossFromContinuingOperationsPerBasicShare $6.00 USD 3 Qtrs
Net Income IncomeLossFromContinuingOperationsPerBasicShare $2.28 USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsPerBasicShare $2.28 USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsPerBasicShare $6.60 USD 3 Qtrs
Net Income IncomeLossFromContinuingOperationsPerBasicShare $6.60 USD 3 Qtrs
Net Income IncomeLossFromContinuingOperationsPerDilutedShare $2.07 USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsPerDilutedShare $2.07 USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsPerDilutedShare $6.00 USD 3 Qtrs
Net Income IncomeLossFromContinuingOperationsPerDilutedShare $6.00 USD 3 Qtrs
Net Income IncomeLossFromContinuingOperationsPerDilutedShare $2.27 USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsPerDilutedShare $2.27 USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsPerDilutedShare $6.58 USD 3 Qtrs
Net Income IncomeLossFromContinuingOperationsPerDilutedShare $6.58 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 97.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 97.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 99.00M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 99.00M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 93.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 93.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 93.90M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 93.90M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 97.30M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 97.30M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 99.10M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 99.10M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 93.60M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 93.60M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 94.10M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 94.10M shares 3 Qtrs
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $201.30M USD 1 Quarter
Net income ProfitLoss $201.30M USD 1 Quarter
Net income ProfitLoss $594.20M USD 3 Qtrs
Net income ProfitLoss $594.20M USD 3 Qtrs
Net income ProfitLoss $212.80M USD 1 Quarter
Net income ProfitLoss $212.80M USD 1 Quarter
Net income ProfitLoss $619.50M USD 3 Qtrs
Net income ProfitLoss $619.50M USD 3 Qtrs
Depreciation of property and equipment DepreciationAndAmortization $9.00M USD 1 Quarter
Depreciation of property and equipment DepreciationAndAmortization $9.00M USD 1 Quarter
Depreciation of property and equipment DepreciationAndAmortization $28.10M USD 3 Qtrs
Depreciation of property and equipment DepreciationAndAmortization $28.10M USD 3 Qtrs
Depreciation of property and equipment DepreciationAndAmortization $7.30M USD 1 Quarter
Depreciation of property and equipment DepreciationAndAmortization $7.30M USD 1 Quarter
Depreciation of property and equipment DepreciationAndAmortization $24.50M USD 3 Qtrs
Depreciation of property and equipment DepreciationAndAmortization $24.50M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $15.80M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $15.80M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $45.20M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $45.20M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $18.40M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $18.40M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $51.80M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $51.80M USD 3 Qtrs
Investment Income, Amortization of Discount InvestmentIncomeAmortizationOfDiscount $16.60M USD 3 Qtrs
Investment Income, Amortization of Discount InvestmentIncomeAmortizationOfDiscount $16.60M USD 3 Qtrs
Investment Income, Amortization of Discount InvestmentIncomeAmortizationOfDiscount $8.20M USD 3 Qtrs
Investment Income, Amortization of Discount InvestmentIncomeAmortizationOfDiscount $8.20M USD 3 Qtrs
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-2.10M USD 3 Qtrs
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-2.10M USD 3 Qtrs
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-2.40M USD 3 Qtrs
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-2.40M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.20M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.20M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.20M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.20M USD 3 Qtrs
Other Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-31.90M USD 3 Qtrs
Other Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-31.90M USD 3 Qtrs
Other Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $20.60M USD 3 Qtrs
Other Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $20.60M USD 3 Qtrs
Deferred revenues IncreaseDecreaseInDeferredRevenue $52.90M USD 3 Qtrs
Deferred revenues IncreaseDecreaseInDeferredRevenue $52.90M USD 3 Qtrs
Deferred revenues IncreaseDecreaseInDeferredRevenue $80.10M USD 3 Qtrs
Deferred revenues IncreaseDecreaseInDeferredRevenue $80.10M USD 3 Qtrs
Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes $-15.30M USD 3 Qtrs
Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes $-15.30M USD 3 Qtrs
Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes $-14.00M USD 3 Qtrs
Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes $-14.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $671.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $671.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $801.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $801.50M USD 3 Qtrs
Proceeds from maturities and sales of marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.01B USD 3 Qtrs
Proceeds from maturities and sales of marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.01B USD 3 Qtrs
Proceeds from maturities and sales of marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $412.50M USD 3 Qtrs
Proceeds from maturities and sales of marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $412.50M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireInvestments $684.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireInvestments $684.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireInvestments $393.60M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireInvestments $393.60M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.60M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.60M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.30M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.30M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $307.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $307.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $600.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $600.00K USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $963.30M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $963.30M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $218.70M USD 1 Quarter
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $218.70M USD 1 Quarter
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $627.20M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $627.20M USD 3 Qtrs
Repayments of Debt, Maturing in More than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths - USD 3 Qtrs
Repayments of Debt, Maturing in More than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths - USD 3 Qtrs
Repayments of Debt, Maturing in More than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths $500.00M USD 3 Qtrs
Repayments of Debt, Maturing in More than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths $500.00M USD 3 Qtrs
Proceeds from Debt, Net of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts - USD 3 Qtrs
Proceeds from Debt, Net of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts - USD 3 Qtrs
Proceeds from Debt, Net of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts $493.30M USD 3 Qtrs
Proceeds from Debt, Net of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts $493.30M USD 3 Qtrs
Payments of Dividends PaymentsOfDividends - USD 3 Qtrs
Payments of Dividends PaymentsOfDividends - USD 3 Qtrs
Payments of Dividends PaymentsOfDividends $72.10M USD 1 Quarter
Payments of Dividends PaymentsOfDividends $72.10M USD 1 Quarter
Payments of Dividends PaymentsOfDividends $72.00M USD 1 Quarter
Payments of Dividends PaymentsOfDividends $72.00M USD 1 Quarter
Payments of Dividends PaymentsOfDividends $144.10M USD 3 Qtrs
Payments of Dividends PaymentsOfDividends $144.10M USD 3 Qtrs
Proceeds from employee stock purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $12.30M USD 3 Qtrs
Proceeds from employee stock purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $12.30M USD 3 Qtrs
Proceeds from employee stock purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $12.30M USD 3 Qtrs
Proceeds from employee stock purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $12.30M USD 3 Qtrs
Share Repurchase Program, Excise Tax, Payable PaymentOfExciseTaxOnRepurchaseOfCommonStock - USD 3 Qtrs
Share Repurchase Program, Excise Tax, Payable PaymentOfExciseTaxOnRepurchaseOfCommonStock - USD 3 Qtrs
Share Repurchase Program, Excise Tax, Payable PaymentOfExciseTaxOnRepurchaseOfCommonStock $11.60M USD 3 Qtrs
Share Repurchase Program, Excise Tax, Payable PaymentOfExciseTaxOnRepurchaseOfCommonStock $11.60M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-951.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-951.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-777.30M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-777.30M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00K USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00K USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00K USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00K USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.20M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.20M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.90M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.90M USD 3 Qtrs
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 $272.70M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.70M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $237.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $237.00M 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 $272.70M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.70M 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, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $237.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $237.00M USD Point-in-time
Cash paid for interest InterestPaidNet $49.50M USD 3 Qtrs
Cash paid for interest InterestPaidNet $49.50M USD 3 Qtrs
Cash paid for interest InterestPaidNet $55.40M USD 3 Qtrs
Cash paid for interest InterestPaidNet $55.40M USD 3 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $187.10M USD 3 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $187.10M USD 3 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $169.30M USD 3 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $169.30M USD 3 Qtrs
Stockholders Equity 46 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 $-1.82B USD Point-in-time
Stockholders' Deficit StockholdersEquity $-1.82B USD Point-in-time
Stockholders' Deficit StockholdersEquity $-1.90B USD Point-in-time
Stockholders' Deficit StockholdersEquity $-1.90B USD Point-in-time
Stockholders' Deficit StockholdersEquity $-1.96B USD Point-in-time
Stockholders' Deficit StockholdersEquity $-1.96B USD Point-in-time
Stockholders' Deficit StockholdersEquity $-1.99B USD Point-in-time
Stockholders' Deficit StockholdersEquity $-1.99B USD Point-in-time
Stockholders' Deficit StockholdersEquity $-2.05B USD Point-in-time
Stockholders' Deficit StockholdersEquity $-2.05B USD Point-in-time
Excise tax on repurchase of common stock ExciseTaxOnRepurchaseOfCommonStock $2.90M USD 1 Quarter
Excise tax on repurchase of common stock ExciseTaxOnRepurchaseOfCommonStock $2.90M USD 1 Quarter
Excise tax on repurchase of common stock ExciseTaxOnRepurchaseOfCommonStock $9.00M USD 3 Qtrs
Excise tax on repurchase of common stock ExciseTaxOnRepurchaseOfCommonStock $9.00M USD 3 Qtrs
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 $5.40M USD 3 Qtrs
Excise tax on repurchase of common stock ExciseTaxOnRepurchaseOfCommonStock $5.40M USD 3 Qtrs
Net Income ProfitLoss $201.30M USD 1 Quarter
Net Income ProfitLoss $201.30M USD 1 Quarter
Net Income ProfitLoss $594.20M USD 3 Qtrs
Net Income ProfitLoss $594.20M USD 3 Qtrs
Net Income ProfitLoss $212.80M USD 1 Quarter
Net Income ProfitLoss $212.80M USD 1 Quarter
Net Income ProfitLoss $619.50M USD 3 Qtrs
Net Income ProfitLoss $619.50M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $400.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $400.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $200.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $200.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $100.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $100.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-200.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-200.00K USD 3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid - USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid - USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid - USD 3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid - USD 3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.77 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.77 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.77 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.77 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.54 USD 3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.54 USD 3 Qtrs

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

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