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Total revenues
$1,656.6M
(6.37%↑ Y/Y)
Operating income
$1,121M
(5.93%↑ Y/Y)
Nonoperating gains (losses)
$24.5M
(-37.18%↓ Y/Y)
Canceled cashflow
$535.6M
Net income
$825.7M
(5.09%↑ Y/Y)
Deferred revenues
$80.2M
(38.04%↑ Y/Y)
Stock-based compensation
$69.7M
(14.08%↑ Y/Y)
Net deferred income
taxes
-$48.1M
(-145.41%↓ Y/Y)
Accounts payable and
accrued liabilities
$42.7M
(247.75%↑ Y/Y)
Depreciation of property and
equipment
$31.2M
(-15.45%↓ Y/Y)
Proceeds from maturities
and sales of...
$704.3M
(-41.07%↓ Y/Y)
Canceled cashflow
$319.8M
Other noncash income
(expense)
-$6.5M
(-80.56%↓ Y/Y)
Labor and related
expense
$244.6M
(8.86%↑ Y/Y)
Segment reporting,
other segment item,...
$92.1M
(7.59%↑ Y/Y)
Share-based payment
arrangement, noncash expense
$69.7M
(14.08%↑ Y/Y)
Equipment expense
$50.2M
(10.09%↑ Y/Y)
Registry fee expenses
$47.8M
(5.52%↑ Y/Y)
Depreciation of property and
equipment
$31.2M
(-15.45%↓ Y/Y)
Cash provided by
(used in) operating...
$1,091.1M
(20.88%↑ Y/Y)
Net cash provided by
(used in) investing...
$109.1M
(-61.89%↓ Y/Y)
Canceled cashflow
$13M
Canceled cashflow
$595.2M
Income tax expense
$242.8M
(2.79%↑ Y/Y)
Interest expense
$77M
(2.26%↑ Y/Y)
Cash, cash
equivalents, restricted cash...
$97.4M
(391.62%↑ Y/Y)
Canceled cashflow
$1,102.8M
Investment income,
amortization of discount
$11.6M
(-45.02%↓ Y/Y)
Prepaid expenses and
other assets
$1.4M
(-88.71%↓ Y/Y)
Proceeds from debt, net of
issuance costs
$493.3M
Proceeds, issuance of
shares, share-based...
$12.3M
(0.00%↑ Y/Y)
Purchases of marketable
securities
$572.2M
(-35.03%↓ Y/Y)
Purchases of property and
equipment
$22.8M
(-18.86%↓ Y/Y)
Payment for (proceeds
from) other investing...
$0.2M
Net cash used in
financing activities
-$1,102.8M
(9.72%↑ Y/Y)
Canceled cashflow
$505.6M
Repurchases of common stock
$881.6M
(-28.07%↓ Y/Y)
Repayments of debt
$500M
Payments of dividends
$215.2M
Payment of excise tax on
repurchases of common stock
$11.6M
(41.46%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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VERISIGN INC CA (VRSN)
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VERISIGN INC CA (VRSN)