Financial Snapshot

Revenue
$1.528B
TTM
Gross Margin
87.35%
TTM
Net Earnings
$846.1M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
63.9%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$1.816B
Q2 2024
Cash
Q2 2024
P/E
20.68
Sep 18, 2024 EST
Free Cash Flow
$820.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $1.493B $1.425B $1.328B $1.265B $1.232B $1.215B $1.165B $1.142B $1.059B $1.010B $965.1M $873.6M $772.0M $680.6M $615.9M $558.9M $850.5M $982.7M $1.605B $1.121B $1.017B $1.222B $983.6M $474.8M $84.80M $38.90M $13.40M $1.400M $400.0K
YoY Change 4.79% 7.33% 4.94% 2.71% 1.37% 4.28% 2.01% 7.82% 4.88% 4.67% 10.47% 13.16% 13.43% 10.5% 10.2% -34.29% -13.45% -38.76% 43.19% 10.15% -16.73% 24.21% 107.16% 459.91% 117.99% 190.3% 857.14% 250.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $1.493B $1.425B $1.328B $1.265B $1.232B $1.215B $1.165B $1.142B $1.059B $1.010B $965.1M $873.6M $772.0M $680.6M $615.9M $558.9M $850.5M $982.7M $1.605B $1.121B $1.017B $1.222B $983.6M $474.8M $84.80M $38.90M $13.40M $1.400M $400.0K
Cost Of Revenue $197.3M $200.7M $191.9M $180.2M $180.5M $192.1M $193.3M $198.2M $192.8M $188.4M $187.0M $167.6M $165.2M $156.7M $166.7M $160.8M $240.1M $287.3M $508.5M $437.9M $439.2M $571.4M $343.7M $163.0M $31.90M $19.50M $9.700M $2.800M $400.0K
Gross Profit $1.296B $1.224B $1.136B $1.085B $1.051B $1.023B $971.8M $943.9M $866.6M $821.7M $778.1M $706.0M $606.7M $523.9M $449.2M $398.1M $610.4M $695.5M $1.096B $682.7M $578.2M $650.3M $639.8M $311.7M $52.90M $19.50M $3.700M -$1.400M $0.00
Gross Profit Margin 86.79% 85.91% 85.54% 85.76% 85.35% 84.19% 83.41% 82.64% 81.8% 81.35% 80.62% 80.81% 78.59% 76.98% 72.93% 71.23% 71.77% 70.77% 68.31% 60.92% 56.84% 53.23% 65.05% 65.65% 62.38% 50.13% 27.61% -100.0% 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Selling, General & Admin $204.2M $195.4M $188.3M $186.0M $184.3M $197.6M $211.7M $198.3M $196.9M $189.5M $179.5M $187.0M $208.6M $221.1M $221.9M $253.7M $490.2M $546.7M $657.0M $440.6M $360.4M $420.3M $402.9M $227.8M $42.90M $30.60M $16.90M $7.600M $1.500M
YoY Change 4.5% 3.76% 1.24% 0.94% -6.73% -6.68% 6.79% 0.68% 3.92% 5.54% -3.97% -10.35% -5.67% -0.36% -12.53% -48.25% -10.33% -16.79% 49.11% 22.25% -14.25% 4.32% 76.87% 431.0% 40.2% 81.07% 122.37% 406.67%
% of Gross Profit 15.76% 15.96% 16.58% 17.15% 17.53% 19.31% 21.79% 21.0% 22.72% 23.06% 23.08% 26.48% 34.37% 42.2% 49.4% 63.73% 80.31% 78.61% 59.94% 64.54% 62.33% 64.63% 62.97% 73.08% 81.1% 156.92% 456.76%
Research & Development $91.00M $85.70M $80.53M $74.67M $60.81M $57.88M $52.34M $59.10M $63.72M $67.78M $70.30M $61.69M $53.28M $53.66M $52.40M $61.80M $94.40M $89.80M $95.60M $63.70M $49.40M $48.40M $78.10M $41.30M $13.30M $8.400M $5.300M $2.100M $600.0K
YoY Change 6.18% 6.42% 7.85% 22.8% 5.05% 10.59% -11.43% -7.25% -5.99% -3.58% 13.94% 15.8% -0.72% 2.41% -15.21% -34.53% 5.12% -6.07% 50.08% 28.95% 2.07% -38.03% 89.1% 210.53% 58.33% 58.49% 152.38% 250.0%
% of Gross Profit 7.02% 7.0% 7.09% 6.88% 5.78% 5.66% 5.39% 6.26% 7.35% 8.25% 9.03% 8.74% 8.78% 10.24% 11.67% 15.52% 15.47% 12.91% 8.72% 9.33% 8.54% 7.44% 12.21% 13.25% 25.14% 43.08% 143.24%
Depreciation & Amortization $44.10M $46.90M $47.94M $46.40M $46.30M $48.40M $49.90M $58.20M $61.50M $63.70M $60.70M $54.80M $55.70M $67.70M $86.30M $128.6M $230.6M $231.6M $190.9M $165.0M $296.6M $389.4M $13.63B $3.217B $5.400M $3.900M $2.600M $600.0K $100.0K
YoY Change -5.97% -2.17% 3.32% 0.22% -4.34% -3.01% -14.26% -5.37% -3.45% 4.94% 10.77% -1.62% -17.73% -21.55% -32.89% -44.23% -0.43% 21.32% 15.7% -44.37% -23.83% -97.14% 323.66% 59472.22% 38.46% 50.0% 333.33% 500.0%
% of Gross Profit 3.4% 3.83% 4.22% 4.28% 4.4% 4.73% 5.13% 6.17% 7.1% 7.75% 7.8% 7.76% 9.18% 12.92% 19.21% 32.3% 37.78% 33.3% 17.42% 24.17% 51.3% 59.88% 2130.13% 1032.05% 10.21% 20.0% 70.27%
Operating Expenses $295.2M $281.1M $268.8M $260.7M $245.1M $255.4M $264.0M $257.4M $260.6M $257.3M $249.8M $248.7M $261.8M $274.8M $274.3M $315.5M $605.7M $665.8M $854.2M $583.6M $591.5M $752.5M $14.05B $3.458B $56.20M $39.00M $22.20M $9.600M $2.100M
YoY Change 5.02% 4.56% 3.13% 6.37% -4.06% -3.26% 2.6% -1.26% 1.31% 2.97% 0.47% -5.03% -4.7% 0.17% -13.06% -47.91% -9.03% -22.06% 46.37% -1.34% -21.4% -94.64% 306.31% 6053.2% 44.1% 75.68% 131.25% 357.14%
Operating Profit $1.001B $943.1M $866.8M $824.2M $806.1M $767.4M $707.7M $686.6M $605.9M $564.4M $528.2M $457.3M $329.4M $232.3M $174.9M $82.60M $4.700M $29.70M $241.9M $99.10M -$13.30M -$102.2M -$13.41B -$3.146B -$3.300M -$19.50M -$18.50M -$11.00M -$2.100M
YoY Change 6.1% 8.8% 5.17% 2.24% 5.05% 8.43% 3.08% 13.31% 7.36% 6.85% 15.5% 38.84% 41.81% 32.81% 111.74% 1657.45% -84.18% -87.72% 144.1% -845.11% -86.99% -99.24% 326.23% 95245.45% -83.08% 5.41% 68.18% 423.81%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Interest Expense -$75.30M $75.30M $83.26M $90.14M $90.61M $114.8M $136.3M $115.6M $107.6M $85.99M $74.76M $50.20M $147.3M $157.7M -$43.10M $50.90M $97.90M $40.50M $41.20M $80.50M -$500.0K -$148.9M -$20.70M $87.60M $7.400M $2.300M $1.200M
YoY Change -200.0% -9.55% -7.64% -0.52% -21.1% -15.76% 17.97% 7.37% 25.16% 15.03% 48.94% -65.93% -6.55% -465.82% -184.68% -48.01% 141.73% -1.7% -48.82% -16200.0% -99.66% 619.32% -123.63% 1083.78% 221.74% 91.67%
% of Operating Profit -7.53% 7.98% 9.6% 10.94% 11.24% 14.97% 19.26% 16.83% 17.76% 15.24% 14.15% 10.98% 44.73% 67.88% -24.64% 61.62% 2082.98% 136.36% 17.03% 81.23%
Other Income/Expense, Net $51.20M $12.40M -$1.329M $16.19M $43.26M $76.97M $27.63M $10.17M -$10.67M $4.878M $3.300M $5.564M $11.53M $20.74M $7.700M -$1.400M -$3.500M $2.600M $10.70M $400.0K -$7.800M -$300.0K -$2.400M -$1.500M -$900.0K -$200.0K -$100.0K -$100.0K $100.0K
YoY Change 312.9% -1033.03% -108.21% -62.58% -43.8% 178.61% 171.78% -195.31% -318.63% 47.82% -40.69% -51.74% -44.4% 169.32% -650.0% -60.0% -234.62% -75.7% 2575.0% -105.13% 2500.0% -87.5% 60.0% 66.67% 350.0% 100.0% 0.0% -200.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Pretax Income $976.5M $880.2M $782.2M $750.2M $758.8M $420.6M $313.4M $299.3M $248.9M $270.4M $250.0M $245.7M $62.29M $39.45M $124.6M $23.50M -$137.1M $67.40M $267.4M $156.6M -$249.7M -$4.951B -$13.43B -$3.114B $3.100M -$21.00M -$20.10M -$11.10M -$2.000M
YoY Change 10.94% 12.53% 4.26% -1.12% 80.4% 34.23% 4.69% 20.24% -7.93% 8.13% 1.75% 294.54% 57.87% -68.34% 430.21% -117.14% -303.41% -74.79% 70.75% -162.72% -94.96% -63.15% 331.39% -100554.84% -114.76% 4.48% 81.08% 455.0%
Income Tax $158.9M $206.4M -$2.611M -$64.64M $146.5M $147.0M $141.8M $140.5M $112.4M $128.1M -$87.68M $100.2M $55.03M $25.32M $32.90M -$12.10M -$3.500M -$297.2M $100.8M $21.20M $18.20M $10.40M -$77.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 16.27% 23.45% -0.33% -8.62% 19.3% 34.96% 45.24% 46.95% 45.16% 47.36% -35.07% 40.78% 88.35% 64.18% 26.4% -51.49% -440.95% 37.7% 13.54% 0.0%
Net Earnings $817.6M $673.8M $784.8M $814.9M $612.3M $582.5M $457.2M $440.6M $375.2M $355.3M $544.5M $320.0M $142.9M $831.0M $245.6M -$374.3M -$150.3M $382.9M $429.0M $152.8M -$259.9M -$4.961B -$13.36B -$3.116B $4.000M -$19.70M -$18.60M -$10.30M -$2.000M
YoY Change 21.34% -14.15% -3.69% 33.09% 5.12% 27.39% 3.77% 17.43% 5.62% -34.75% 70.12% 123.97% -82.8% 238.34% -165.62% 149.04% -139.25% -10.75% 180.76% -158.79% -94.76% -62.85% 328.7% -77987.5% -120.3% 5.91% 80.58% 415.0%
Net Earnings / Revenue 54.76% 47.29% 59.12% 64.42% 49.71% 47.94% 39.25% 38.58% 35.42% 35.17% 56.41% 36.63% 18.51% 122.1% 39.88% -66.97% -17.67% 38.96% 26.74% 13.64% -25.55% -406.1% -1357.87% -656.17% 4.72% -50.64% -138.81% -735.71% -500.0%
Basic Earnings Per Share $6.24 $7.01 $7.08 $5.17 $5.13 $4.56 $4.12 $3.29 $2.80 $3.77 $2.04 $0.87 $4.68
Diluted Earnings Per Share $7.90 $6.24 $7.00 $7.07 $5.15 $4.75 $3.68 $3.42 $2.82 $2.52 $3.49 $1.95 $0.86 $4.64 $1.275M -$1.866M -$632.3K $1.550M $1.627M $598.3K -$1.084M -$20.97M -$65.63M -$19.57M $34.90K -$235.9K -$273.1K -$186.3K -$36.17K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Short-Term Investments $926.4M $980.4M $1.206B $1.167B $1.218B $1.270B $2.415B $1.798B $1.915B $1.425B $1.723B $1.556B $1.346B $2.061B $1.477B $789.0M $1.377B $677.0M $855.0M $736.0M $724.0M $385.0M $727.0M $1.026B $156.0M $42.00M $13.00M $30.00M
YoY Change -5.51% -18.69% 3.33% -4.19% -4.09% -47.41% 34.32% -6.11% 34.39% -17.3% 10.73% 15.6% -34.69% 39.54% 87.2% -42.7% 103.4% -20.82% 16.17% 1.66% 88.05% -47.04% -29.14% 557.69% 271.43% 223.08% -56.67%
Cash & Equivalents $240.1M $373.6M $223.5M $401.0M $508.0M $357.0M $466.0M $232.0M $229.0M $192.0M $339.0M $131.0M $1.313B $1.560B $1.477B $789.0M $1.377B $479.0M $477.0M $329.0M $302.0M $282.0M $306.0M $460.0M $70.00M $23.00M $5.000M $30.00M
Short-Term Investments $686.3M $606.8M $982.3M $766.0M $710.0M $912.0M $1.949B $1.566B $1.687B $1.233B $1.384B $1.426B $33.00M $501.0M $0.00 $199.0M $378.0M $407.0M $422.0M $103.0M $421.0M $566.0M $86.00M $19.00M $8.000M $0.00
Other Short-Term Assets $61.90M $50.20M $49.98M $43.00M $58.00M $37.00M $20.00M $16.00M $17.00M $18.00M $27.00M $60.00M $77.00M $80.00M $109.0M $724.0M $158.0M $413.0M $99.00M $78.00M $57.00M $67.00M $73.00M $32.00M $4.000M $2.000M $1.000M $1.000M
YoY Change 23.31% 0.45% 16.23% -25.86% 56.76% 85.0% 25.0% -5.88% -5.56% -33.33% -55.0% -22.08% -3.75% -26.61% -84.94% 358.23% -61.74% 317.17% 26.92% 36.84% -14.93% -8.22% 128.13% 700.0% 100.0% 100.0% 0.0%
Inventory
Prepaid Expenses
Receivables $6.300M $6.200M $5.284M $5.000M $2.000M $6.000M $5.000M $13.00M $13.00M $13.00M $14.00M $11.00M $15.00M $15.00M $63.00M $84.00M $209.0M $242.0M $280.0M $193.0M $100.0M $134.0M $291.0M $128.0M $23.00M $10.00M $3.000M $1.000M
Other Receivables $7.300M $1.900M $7.669M $3.000M $1.000M $4.000M $6.000M $15.00M $23.00M $24.00M $40.00M $16.00M $9.000M $22.00M $60.00M $28.00M $20.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $988.3M $1.039B $1.269B $1.218B $1.279B $1.317B $2.446B $1.842B $1.968B $1.480B $1.803B $1.643B $1.448B $2.178B $1.709B $1.625B $1.763B $1.332B $1.234B $1.006B $881.0M $586.0M $1.091B $1.186B $183.0M $54.00M $17.00M $32.00M
YoY Change -4.85% -18.13% 4.17% -4.77% -2.89% -46.16% 32.79% -6.4% 32.97% -17.91% 9.74% 13.47% -33.52% 27.44% 5.17% -7.83% 32.36% 7.94% 22.66% 14.19% 50.34% -46.29% -8.01% 548.09% 238.89% 217.65% -46.88%
Property, Plant & Equipment $233.2M $239.2M $259.6M $257.0M $259.0M $254.0M $264.0M $266.0M $296.0M $319.0M $340.0M $334.0M $327.0M $190.0M $404.0M $385.0M $622.0M $605.0M $558.0M $508.0M $520.0M $609.0M $533.0M $106.0M $10.00M $9.000M $9.000M $5.000M
YoY Change -2.51% -7.87% 1.03% -0.77% 1.97% -3.79% -0.75% -10.14% -7.21% -6.18% 1.8% 2.14% 72.11% -52.97% 4.94% -38.1% 2.81% 8.42% 9.84% -2.31% -14.61% 14.26% 402.83% 960.0% 11.11% 0.0% 80.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $7.000M $6.000M $110.0M $0.00 $26.00M $40.00M $22.00M $37.00M $202.0M $209.0M $145.0M $0.00
YoY Change -100.0% 16.67% -94.55% -100.0% -35.0% 81.82% -40.54% -81.68% -3.35% 44.14%
Other Assets $475.0M $403.0M $402.9M $239.0M $257.0M $291.0M $179.0M $174.0M $42.00M $50.00M $465.0M $32.00M $27.00M $20.00M $38.00M $32.00M $338.0M $261.0M $68.00M $69.00M $26.00M $30.00M $21.00M $37.00M $3.000M $1.000M $1.000M $0.00
YoY Change 17.87% 0.03% 68.56% -7.0% -11.68% 62.57% 2.87% 314.29% -16.0% -89.25% 1353.13% 18.52% 35.0% -47.37% 18.75% -90.53% 29.5% 283.82% -1.45% 165.38% -13.33% 42.86% -43.24% 1133.33% 200.0% 0.0%
Total Long-Term Assets $760.7M $694.7M $715.0M $549.0M $575.0M $598.0M $495.0M $493.0M $390.0M $421.0M $858.0M $419.0M $408.0M $266.0M $761.0M $742.0M $2.274B $2.642B $1.947B $1.587B $1.220B $1.805B $6.447B $18.01B $158.0M $10.00M $10.00M $5.000M
YoY Change 9.5% -2.84% 30.24% -4.52% -3.85% 20.81% 0.41% 26.41% -7.36% -50.93% 104.77% 2.7% 53.38% -65.05% 2.56% -67.37% -13.93% 35.7% 22.68% 30.08% -32.41% -72.0% -64.2% 11298.1% 1480.0% 0.0% 100.0%
Total Assets $1.749B $1.733B $1.984B $1.767B $1.854B $1.915B $2.941B $2.335B $2.358B $1.901B $2.661B $2.062B $1.856B $2.444B $2.470B $2.367B $4.037B $3.974B $3.181B $2.593B $2.101B $2.391B $7.538B $19.20B $341.0M $64.00M $27.00M $37.00M
YoY Change
Accounts Payable $257.4M $9.800M $8.997M $12.00M $16.00M $20.00M $21.00M $19.00M $23.00M $29.00M $25.00M $24.00M $19.00M $17.00M $16.00M $31.00M $34.00M $34.00M $68.00M $57.00M $46.00M $73.00M $112.0M $39.00M $5.000M $5.000M $4.000M $2.000M
YoY Change 2526.53% 8.93% -25.03% -25.0% -20.0% -4.76% 10.53% -17.39% -20.69% 16.0% 4.17% 26.32% 11.76% 6.25% -48.39% -8.82% 0.0% -50.0% 19.3% 23.91% -36.99% -34.82% 187.18% 680.0% 0.0% 25.0% 100.0%
Accrued Expenses $101.0M $100.2M $100.2M $103.0M $97.00M $119.0M $122.0M $109.0M $100.0M $84.00M $84.00M $66.00M $90.00M $122.0M $177.0M $213.0M $254.0M $352.0M $277.0M $242.0M $192.0M $154.0M $197.0M $173.0M $6.000M $4.000M $2.000M $2.000M
YoY Change 0.8% 0.04% -2.75% 6.19% -18.49% -2.46% 11.93% 9.0% 19.05% 0.0% 27.27% -26.67% -26.23% -31.07% -16.9% -16.14% -27.84% 27.08% 14.46% 26.04% 24.68% -21.83% 13.87% 2783.33% 50.0% 100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $199.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $628.0M $630.0M $634.0M $621.0M $624.0M $49.00M $0.00
YoY Change -100.0% -0.32% -0.63% 2.09% -0.48%
Total Short-Term Liabilities $1.189B $1.117B $1.074B $989.0M $965.0M $948.0M $1.561B $1.522B $1.503B $1.432B $2.029B $695.0M $659.0M $653.0M $886.0M $977.0M $985.0M $1.359B $954.0M $700.0M $555.0M $649.0M $834.0M $665.0M $43.00M $23.00M $11.00M $7.000M
YoY Change 6.41% 4.0% 8.59% 2.49% 1.79% -39.27% 2.56% 1.26% 4.96% -29.42% 191.94% 5.46% 0.92% -26.3% -9.31% -0.81% -27.52% 42.45% 36.29% 26.13% -14.48% -22.18% 25.41% 1446.51% 86.96% 109.09% 57.14%
Long-Term Debt $1.790B $1.788B $1.786B $1.790B $1.788B $1.785B $1.783B $1.237B $1.235B $740.0M $750.0M $698.0M $690.0M $582.0M $574.0M $569.0M $1.265B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.13% 0.12% -0.24% 0.11% 0.17% 0.11% 44.14% 0.16% 66.89% -1.33% 7.45% 1.16% 18.56% 1.39% 0.88% -55.02%
Other Long-Term Liabilities $351.3M $390.8M $384.6M $378.0M $591.0M $567.0M $414.0M $405.0M $396.0M $368.0M $305.0M $292.0M $270.0M $224.0M $266.0M $234.0M $236.0M $166.0M $143.0M $134.0M $133.0M $159.0M $198.0M $59.00M
YoY Change -10.11% 1.62% 1.74% -36.04% 4.23% 36.96% 2.22% 2.27% 7.61% 20.66% 4.45% 8.15% 20.54% -15.79% 13.68% -0.85% 42.17% 16.08% 6.72% 0.75% -16.35% -19.7% 235.59%
Total Long-Term Liabilities $2.142B $2.179B $2.170B $2.168B $2.379B $2.352B $2.197B $1.642B $1.631B $1.108B $1.055B $990.0M $960.0M $806.0M $840.0M $803.0M $1.501B $166.0M $143.0M $134.0M $133.0M $159.0M $198.0M $59.00M $0.00 $0.00 $0.00 $0.00
YoY Change -1.71% 0.39% 0.11% -8.87% 1.15% 7.06% 33.8% 0.67% 47.2% 5.02% 6.57% 3.13% 19.11% -4.05% 4.61% -46.5% 804.22% 16.08% 6.72% 0.75% -16.35% -19.7% 235.59%
Total Liabilities $3.330B $3.296B $3.244B $3.157B $3.344B $3.300B $4.201B $3.535B $3.428B $2.785B $3.084B $2.072B $1.944B $1.768B $1.920B $1.898B $2.540B $1.597B $1.157B $901.0M $717.0M $812.0M $1.031B $725.0M $43.00M $24.00M $13.00M $8.000M
YoY Change 1.04% 1.58% 2.76% -5.59% 1.33% -21.45% 18.84% 3.12% 23.09% -9.7% 48.84% 6.58% 9.95% -7.92% 1.16% -25.28% 59.05% 38.03% 28.41% 25.66% -11.7% -21.24% 42.21% 1586.05% 79.17% 84.62% 62.5%

Ownership

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Market Cap: $17.497 Billion

About VeriSign, Inc

VeriSign, Inc. provides domain name registry services and Internet infrastructure, which enables Internet navigation for many of the world's most recognized domain names. The company is headquartered in Reston, Virginia and currently employs 907 full-time employees. The firm helps to enable the security, stability, and resiliency of the domain name system and the Internet by providing root zone maintainer services, operating two of the 13 global Internet root servers, and providing registration services and authoritative resolution. The company operates the authoritative directory, for all .com, .net, and .name domain names (generic top-level domains or gTLDs), as well as for certain transliterations of .com and .net in number of different native languages and scripts (internationalized generic top-level domains). The company also operates the authoritative directory for all .cc domain names (country code top-level domain). The firm operates the technical or back-end systems for .edu and certain other gTLDs. Its operations infrastructure includes distributed servers, networking and disaster recovery plans.

Industry: Services-Computer Programming Services Peers: MongoDB Inc Akamai Technologies Inc Cloudflare Inc DigitalOcean Holdings Inc GoDaddy Inc Okta Inc Snowflake Inc Switch, Inc. Twilio Inc