VERISIGN INC/CA

10-K & 10-Q Filings

Verisign, Inc. is a global provider of critical internet infrastructure and domain name registry services. The company helps enable internet navigation for many of the world's most recognized domain names, including .com, .net, and .cc, by operating the authoritative directories for these top-level domains (TLDs) and providing technical or back-end services for others. Verisign also performs the Root Zone Maintainer function for the core of the internet's Domain Name System (DNS) and operates two of the thirteen root servers. The company's main operations infrastructure consists of secure data centers and a large network of servers and points of presence around the world. Verisign generates revenue through the sale of domain name registrations and the provision of technical services. The company's website is https://www.verisign.com, and its common stock is traded on the Nasdaq Global Select Market under the ticker symbol VRSN.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$771.98
1214.97
1231.66
1265.05
1327.58
1424.90
1493.10
364.40
384.30
5.65%5.46%Cost of Revenue (-)
$165.25
192.13
180.47
180.18
191.93
200.70
197.30
49.90
49.10
1.49%-1.60%Gross Profit (+)
$606.73
1022.84
1051.19
1084.88
1135.64
1224.20
1295.80
314.50
335.20
6.53%6.58%Selling, General & Administrative (-)
$208.55
197.56
184.26
186.00
188.31
195.40
204.20
49.00
51.50
-0.18%5.10%Research & Development (-)
$53.28
57.88
60.80
74.67
80.53
85.70
91.00
24.20
24.80
4.56%2.48%Non-recurring Operating Expenses (-)
$15.51
Operating Expenses (-)
$277.34
255.44
245.07
260.67
268.84
281.10
295.20
73.20
76.30
0.52%4.23%Costs & Expenses (Total) (-)
$442.59
447.58
425.53
440.85
460.77
481.80
492.50
123.10
125.40
0.89%1.87%Operating Income/Loss (+)
$329.39
767.39
806.13
824.20
866.80
943.10
1000.60
241.30
258.90
9.70%7.29%Non-operating Income/Expense (+)
$11.53
76.97
43.26
16.19
-1.33
12.40
51.20
11.30
13.90
13.23%23.01%Interest Expense (-)
$147.33
114.84
90.61
90.14
83.25
75.30
75.30
18.80
18.80
-5.44%0.00%Earnings before Tax (+)
$193.59
729.52
758.78
750.24
782.22
880.20
976.50
233.80
254.00
14.44%8.64%Tax Expense (-)
$55.03
147.03
146.48
-64.64
-2.61
206.40
158.90
55.10
59.90
9.24%8.71%Income/Loss (Continuing Operations) (+)
$138.56
582.49
612.30
814.89
784.83
673.80
817.60
178.70
194.10
15.94%8.62%Income/Loss (Discontinued Operations) (+)
$4.33
Profit/Loss (+)
$142.89
582.49
612.30
814.89
784.83
673.80
817.60
15.65%Net Income/Loss (+)
$142.89
582.49
612.30
814.89
784.83
673.80
817.60
178.70
194.10
15.65%8.62%Net Income/Loss (Common) (+)
$142.89
582.49
612.30
814.89
784.83
673.80
817.60
178.70
194.10
15.65%8.62%EPS (Basic)
$0.87
5.13
5.17
7.08
7.01
6.24
7.91
1.70
1.93
20.20%13.53%EPS (Diluted)
$0.86
4.75
5.15
7.07
7.00
6.24
7.90
1.70
1.92
20.30%12.94%Weighted Avg Shares (Basic)
165.41
113.45
118.51
115.06
112.02
107.90
103.40
104.90
100.80
-3.84%-3.91%Weighted Avg Shares (Diluted)
166.89
122.66
118.97
115.30
112.17
108.00
103.50
105.00
100.90
-3.90%-3.90%Cash
$1313.35
130.74
339.22
191.61
228.66
231.94
465.85
357.42
508.20
401.19
223.49
373.60
240.10
819.80
731.80
-13.20%-10.73%Short-term Investments
$32.86
1425.70
1384.06
1233.08
1686.77
1565.96
1948.90
912.25
709.86
765.71
982.32
606.80
686.30
195.20
192.90
28.82%-1.18%Receivables
$14.97
11.48
13.63
13.45
12.64
13.05
Prepaid Expenses (Current)
$86.60
30.80
64.54
52.48
39.86
31.38
31.40
47.37
60.53
51.03
62.93
58.30
Other Assets (Current)
$
44.76
1.74
61.90
58.10
63.60
9.47%Assets (Current)
$1447.78
1643.46
1803.20
1490.61
1967.92
1842.34
2446.15
1317.03
1278.59
1217.94
1268.73
1038.70
988.30
1073.10
988.30
-3.13%-7.90%Property, Plant & Equipment (Net)
$327.14
333.86
339.65
319.03
295.57
266.13
263.51
253.91
250.28
245.57
251.22
232.00
233.20
224.90
227.20
-2.78%1.02%Goodwill & Intangibles
$
52.53
52.53
52.53
52.53
52.53
52.53
52.53
52.53
52.50
52.50
52.50
52.50
0.00%Other Assets
$81.26
85.15
517.91
292.70
41.72
173.58
179.00
291.04
272.61
250.87
411.28
410.20
475.00
406.50
459.80
15.85%13.11%Assets (Non-current)
$408.40
419.01
857.57
664.25
389.81
492.23
495.04
597.47
575.42
548.97
715.03
694.70
760.70
683.90
739.50
5.32%8.13%Assets (Total)
$1856.18
2062.48
2660.77
2154.86
2357.74
2334.57
2941.19
1914.50
1854.01
1766.91
1983.76
1733.40
1749.00
1757.00
1727.80
-0.49%-1.66%Accounts Payable
$156.38
130.39
149.28
190.28
188.17
203.92
219.60
215.21
209.99
208.64
226.58
226.50
257.40
239.20
249.90
4.24%4.47%Debt (Current)
$
624.06
631.19
634.33
629.76
627.62
Other Liabilities (Current)
$502.54
564.63
1255.85
1099.09
680.48
688.26
713.31
732.38
755.18
780.05
847.41
890.40
931.10
932.20
964.00
5.27%3.41%Liabilities (Current)
$658.92
695.02
2029.19
1920.56
1502.98
1521.95
1560.53
947.59
965.17
988.69
1073.99
1116.90
1188.50
1171.40
1213.90
5.04%3.63%Debt (Non-current)
$690.09
697.61
750.00
750.00
1235.35
1237.19
1782.53
1785.05
1787.57
1790.08
1785.71
1787.90
1790.20
1788.50
1790.70
8.27%0.12%Other Liabilities
$595.28
679.17
305.14
367.77
689.85
776.03
858.40
567.34
591.38
378.33
384.58
390.80
351.30
390.90
358.90
-4.30%-8.19%Liabilities (Non-current)
$1285.36
1376.78
1055.14
1117.77
1925.20
2013.22
2640.93
2352.39
2378.94
2168.41
2170.29
2178.70
2141.50
2179.40
2149.60
4.35%-1.37%Liabilities (Total)
$1944.29
2071.80
3084.32
3038.32
3428.18
3535.17
4201.46
3299.98
3344.11
3157.11
3244.28
3295.60
3330.00
3350.80
3363.50
4.59%0.38%Retained Earnings
$-20220.58
-19900.54
-19356.10
-19000.83
-18625.60
-18184.95
-17694.79
-17089.79
-16477.49
-15662.60
-14877.77
-14204.00
-13386.40
-14025.30
-13192.30
5.94%AOCI
$-3.08
-0.39
-3.08
-3.00
-3.99
-3.45
-2.94
-2.81
-2.62
-2.76
-2.79
-2.70
-2.60
-2.70
-2.80
-3.70%Shareholder's Equity
$-88.11
-9.32
-423.56
-883.47
-1070.45
-1200.60
-1260.27
-1385.47
-1490.10
-1390.20
-1260.52
-1562.20
-1581.00
-1593.80
-1635.70
-2.63%Liabilities & Equity
$1856.18
2062.48
2660.77
2154.86
2357.74
2334.57
2941.19
1914.50
1854.01
1766.91
1983.76
1733.40
1749.00
1757.00
1727.80
-0.49%-1.66%Net Income/Loss
$142.89
320.03
544.45
355.26
375.24
440.64
457.25
582.49
612.30
814.89
784.83
673.80
817.60
178.70
194.10
15.65%8.62%Depreciation & Amortization
$55.71
54.82
60.66
63.69
73.78
71.58
64.56
55.50
46.33
46.35
47.94
46.90
44.10
11.60
9.80
-1.93%-15.52%Increase/Decrease in Working Capital
$-94.49
6.73
-170.04
-134.97
-173.26
-150.31
86.08
37.47
24.23
170.19
85.08
-55.70
43.10
-57.80
-44.30
23.36%Share-based Compensation
$43.27
33.36
36.65
43.98
46.08
50.04
52.91
52.50
50.63
48.24
53.44
58.60
59.70
13.80
15.10
2.72%9.42%Adjustments to Reconcile Net Income
$193.01
217.60
34.95
245.69
276.25
227.30
245.51
115.28
141.59
-84.71
22.32
157.30
36.20
80.30
63.20
-13.02%-21.30%Net Cash (Operating)
$335.90
537.63
579.40
600.95
651.48
667.95
702.76
697.77
753.89
730.18
807.15
831.10
853.80
259.00
257.30
8.08%-0.66%Capital Expenditure
$192.66
53.02
65.59
39.33
40.66
169.57
49.50
-15.23
50.19
22.59
53.03
27.40
45.80
5.70
3.80
-11.28%-33.33%Net Cash (Investing)
$273.24
-1442.35
-11.06
112.69
-496.90
-40.40
-405.08
1070.13
167.19
-72.26
-269.25
355.70
-97.40
409.80
496.40
21.13%Increase/Decrease in Debt
$98.93
638.30
492.24
543.18
-1250.01
-750.00
Increase/Decrease in Equity
$-500.11
-296.38
-1014.95
-865.81
-628.48
-648.82
-608.26
-625.32
-769.43
-764.88
-710.18
-1035.80
-889.10
-222.50
-261.60
-17.57%Interest Expenses
$140.19
41.28
58.93
75.09
99.47
115.54
0.12
117.96
87.68
87.35
85.58
72.80
72.80
13.10
13.10
-5.31%0.00%Dividends Paid
$463.50
Net Cash (Financing)
$-852.20
-277.75
-357.33
-859.75
-117.78
-623.76
-65.07
-1875.33
-770.30
-764.88
-719.13
-1035.80
-889.80
-222.50
-261.60
-17.57%Cash Taxes Paid
$6.57
19.44
26.13
35.20
39.72
14.30
28.29
84.91
89.97
132.68
178.35
211.70
239.70
18.30
16.10
34.96%-12.02%Effect of Exchange Rate
$-3.22
-0.14
-2.52
-1.50
0.25
-0.50
1.29
-0.96
0.06
-0.05
-0.56
-0.80
-0.10
-0.20
-0.40
-100.00%Increase/Decrease in Cash
$-246.28
-1182.61
208.49
-147.62
37.05
3.29
233.91
-108.39
150.85
-107.00
-181.78
150.20
-133.50
446.10
491.70
10.22%Cash (Beginning)
$1559.63
1313.35
130.74
339.22
191.61
228.66
231.94
379.00
245.50
-35.22%Cash (Ending)
$1313.35
130.74
339.22
191.61
228.66
231.94
465.85
357.42
508.20
401.19
223.49
373.60
240.10
825.10
737.20
-13.20%-10.65%NOPAT
$318.22
678.08
710.54
895.22
869.70
716.27
754.98
222.41
242.49
7.47%9.03%Gross Margin %
78.59%
84.19%
85.35%
85.76%
85.54%
85.91%
86.79%
86.31%
87.22%
Operating Margin %
42.67%
63.16%
65.45%
65.15%
65.29%
66.19%
67.01%
66.22%
67.37%
NOPAT Margin %
41.22%
55.81%
57.69%
70.77%
65.51%
50.27%
50.56%
61.04%
63.10%
Net Margin %
18.51%
47.94%
49.71%
64.42%
59.12%
47.29%
54.76%
49.04%
50.51%
Tax Rate %
3.39%
11.64%
11.86%
-8.62%
-0.33%
24.05%
24.55%
7.83%
6.34%
ROA
17.14%
35.42%
38.32%
50.67%
43.84%
41.32%
43.17%
12.66%
14.03%
ROE
-361.17%
-48.94%
-47.68%
-64.39%
-69.00%
-45.85%
-47.75%
-13.95%
-14.82%
ROIC
323.88%
264.26%
80.18%
86.70%
Asset Turnover
0.42
0.63
0.66
0.72
0.67
0.82
0.85
0.21
0.22
Equity Multiplier
-21.07
-221.22
-6.28
-2.44
-2.20
-1.94
-2.33
-1.38
-1.24
-1.27
-1.57
-1.11
-1.11
-1.10
-1.06
Current Ratio
2.20
2.36
0.89
0.78
1.31
1.21
1.57
1.39
1.32
1.23
1.18
0.93
0.83
0.92
0.81
Quick Ratio
2.07
2.26
0.86
0.75
1.28
1.19
1.55
1.34
1.26
1.18
1.12
0.88
0.78
0.87
0.76
Debt/Equity Ratio
-7.83
-74.83
-3.24
-1.56
-1.75
-1.56
-1.91
-1.29
-1.20
-1.29
-1.42
-1.14
-1.13
-1.12
-1.09
Interest Coverage Ratio
2.35
6.51
9.19
9.44
10.13
12.95
13.74
18.42
19.76
Working Capital/Sales
-0.30
-0.34
-0.33
-0.33
-0.34
-0.33
R&D/Sales
0.07
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.06
Dividend Payout Ratio %
145.66%
Total Payout
$1004.87
337.65
435.58
940.89
235.71
764.37
65.19
1993.28
857.11
852.23
1545.76
1108.60
961.90
235.60
274.70
-0.36%16.60%Payout Ratio %
315.78%
293.96%
120.63%
95.20%
177.74%
154.77%
127.41%
105.93%
113.28%