2018 Q4 Form 10-Q Financial Statement
#000101447318000040 Filed on October 25, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $307.5M | $305.8M | $292.4M |
YoY Change | 4.06% | 4.56% | 1.69% |
Cost Of Revenue | $48.40M | $48.25M | $47.33M |
YoY Change | 1.47% | 1.94% | -4.97% |
Gross Profit | $259.1M | $257.5M | $245.1M |
YoY Change | 4.56% | 5.07% | 3.09% |
Gross Profit Margin | 84.26% | 84.22% | 83.81% |
Selling, General & Admin | $50.10M | $48.82M | $51.32M |
YoY Change | -14.51% | -4.88% | 5.5% |
% of Gross Profit | 19.34% | 18.96% | 20.94% |
Research & Development | $15.00M | $13.71M | $12.72M |
YoY Change | 17.19% | 7.84% | -11.23% |
% of Gross Profit | 5.79% | 5.32% | 5.19% |
Depreciation & Amortization | $11.90M | $12.30M | $12.50M |
YoY Change | -2.46% | -1.6% | -14.97% |
% of Gross Profit | 4.59% | 4.78% | 5.1% |
Operating Expenses | $65.00M | $62.53M | $64.04M |
YoY Change | -8.96% | -2.35% | 1.69% |
Operating Profit | $194.1M | $195.0M | $181.1M |
YoY Change | 10.03% | 7.7% | 3.59% |
Interest Expense | -$16.00M | $22.63M | $37.76M |
YoY Change | -52.8% | -40.06% | 30.56% |
% of Operating Profit | -8.24% | 11.61% | 20.85% |
Other Income/Expense, Net | $1.100M | $5.935M | $6.241M |
YoY Change | -320.0% | -4.9% | 91.32% |
Pretax Income | $233.9M | $178.3M | $149.5M |
YoY Change | 64.72% | 19.23% | 0.29% |
Income Tax | $46.00M | $40.62M | $34.65M |
% Of Pretax Income | 19.67% | 22.78% | 23.17% |
Net Earnings | $182.2M | $137.7M | $114.9M |
YoY Change | 77.24% | 19.83% | 0.41% |
Net Earnings / Revenue | 59.25% | 45.03% | 39.29% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $1.501M | $1.126M | $925.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 120.9M shares | 121.7M shares | 99.61M shares |
Diluted Shares Outstanding | 122.3M shares | 124.1M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.270B | $1.179B | $2.366B |
YoY Change | -47.41% | -50.17% | 34.58% |
Cash & Equivalents | $357.4M | $231.6M | $286.8M |
Short-Term Investments | $912.0M | $947.0M | $2.079B |
Other Short-Term Assets | $2.080M | $57.02M | $40.29M |
YoY Change | -49.96% | 41.5% | 87.5% |
Inventory | |||
Prepaid Expenses | $14.11M | $19.58M | $20.00M |
Receivables | $6.029M | $8.397M | $12.58M |
Other Receivables | $0.00 | $4.000M | $4.000M |
Total Short-Term Assets | $1.317B | $1.236B | $2.406B |
YoY Change | -46.16% | -48.63% | 34.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $253.9M | $256.3M | $265.3M |
YoY Change | -3.65% | -3.41% | -1.8% |
Goodwill | $52.53M | $52.53M | $52.53M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $41.05M | $27.08M | $19.05M |
YoY Change | 120.64% | 42.13% | -15.32% |
Total Long-Term Assets | $597.5M | $648.6M | $502.3M |
YoY Change | 20.69% | 29.12% | -0.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.317B | $1.236B | $2.406B |
Total Long-Term Assets | $597.5M | $648.6M | $502.3M |
Total Assets | $1.915B | $1.885B | $2.908B |
YoY Change | -34.91% | -35.2% | 26.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $20.00M | $19.00M | $18.00M |
YoY Change | -4.76% | 5.56% | 12.5% |
Accrued Expenses | $119.0M | $99.00M | $98.00M |
YoY Change | -2.46% | 1.02% | 7.69% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $624.0M |
YoY Change | -100.0% | -100.0% | -0.48% |
Total Short-Term Liabilities | $947.6M | $913.6M | $1.536B |
YoY Change | -39.28% | -40.5% | 3.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.785B | $1.784B | $1.782B |
YoY Change | 0.11% | 0.11% | 44.06% |
Other Long-Term Liabilities | $281.6M | $300.9M | $130.2M |
YoY Change | 119.68% | 131.06% | 11.64% |
Total Long-Term Liabilities | $2.352B | $2.372B | $2.603B |
YoY Change | -10.93% | -8.86% | 31.14% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $947.6M | $913.6M | $1.536B |
Total Long-Term Liabilities | $2.352B | $2.372B | $2.603B |
Total Liabilities | $3.300B | $3.286B | $4.138B |
YoY Change | -21.46% | -20.6% | 19.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$17.09B | -$17.27B | -$17.80B |
YoY Change | -3.42% | -2.95% | -2.69% |
Common Stock | $352.0K | $352.0K | $325.0K |
YoY Change | 8.31% | 8.31% | 0.31% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $9.200B | $8.600B | |
YoY Change | 6.98% | 7.5% | |
Treasury Stock Shares | 231.1M shares | 226.3M shares | |
Shareholders Equity | -$1.385B | -$1.401B | -$1.230B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.915B | $1.885B | $2.908B |
YoY Change | -34.91% | -35.2% | 26.56% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $182.2M | $137.7M | $114.9M |
YoY Change | 77.24% | 19.83% | 0.41% |
Depreciation, Depletion And Amortization | $11.90M | $12.30M | $12.50M |
YoY Change | -2.46% | -1.6% | -14.97% |
Cash From Operating Activities | $218.5M | $187.5M | $174.7M |
YoY Change | 9.69% | 7.33% | 12.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.400M | -$10.90M | -$21.60M |
YoY Change | -16.85% | -49.54% | -85.54% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $93.10M | -$27.80M | -$508.7M |
YoY Change | -31.44% | -94.54% | -423.6% |
Cash From Investing Activities | $85.70M | -$38.70M | -$530.3M |
YoY Change | -32.47% | -92.7% | -6987.01% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -178.3M | -173.2M | 399.6M |
YoY Change | 21.38% | -143.34% | -355.34% |
NET CHANGE | |||
Cash From Operating Activities | 218.5M | 187.5M | 174.7M |
Cash From Investing Activities | 85.70M | -38.70M | -530.3M |
Cash From Financing Activities | -178.3M | -173.2M | 399.6M |
Net Change In Cash | 125.9M | -24.40M | 44.00M |
YoY Change | -29.74% | -155.45% | 556.72% |
FREE CASH FLOW | |||
Cash From Operating Activities | $218.5M | $187.5M | $174.7M |
Capital Expenditures | -$7.400M | -$10.90M | -$21.60M |
Free Cash Flow | $225.9M | $198.4M | $196.3M |
YoY Change | 8.55% | 1.07% | -35.62% |
Facts In Submission
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|
0 | USD | |
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6554000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32654000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
96626000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34951000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
99771000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
52527000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
52527000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
149544000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
456965000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
178301000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
495614000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.15 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.51 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.13 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.60 | ||
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.93 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.85 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.13 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.25 | ||
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34645000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
102554000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40621000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
95320000 | USD | |
CY2018Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10600000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
22717000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
84433000 | USD | |
CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6347000 | USD |
CY2018Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3672000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-24756000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-29478000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-67385000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-10662000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
32790000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
24844000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4566000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6917000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
504000 | shares |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
521000 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
579000 | shares |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
581000 | shares | |
CY2017Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
5832000 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
11386000 | USD | |
CY2018Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
5823000 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
19894000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
37756000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
95869000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
22631000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
92211000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12426000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
32738000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
20015000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
893000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2343000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
865000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2663000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
21403000 | USD |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
51872000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
21766000 | USD |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
65297000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
86622000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
87184000 | USD | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
47357000 | USD |
CY2018Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
33171000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
4201459000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
3285729000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2941188000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1884628000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1560528000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
913636000 | USD |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2640931000 | USD |
CY2018Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2372093000 | USD |
CY2017Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1948900000 | USD |
CY2018Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
947395000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
81810000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1696976000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-531973000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
984447000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
503568000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
479267000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114899000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
354411000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
137680000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
400294000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
6241000 | USD |
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
21544000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
5935000 | USD |
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
14399000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6241000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
21544000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5935000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
14399000 | USD | |
CY2017Q4 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
5673000 | USD |
CY2018Q3 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
5673000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
181059000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
531290000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
194997000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
573426000 | USD | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
22748000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
26537000 | USD |
CY2018Q3 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
8300000 | USD |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
24500000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
31402000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
57016000 | USD |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
4157000 | USD |
CY2018Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
4610000 | USD |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
3642000 | USD |
CY2018Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
4332000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18603000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27078000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-264000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
299000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-322000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-62000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
128197000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
300941000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-150000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1770000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
595000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-263000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
112000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1059000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-11748000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
160000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
474290000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
459803000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4398787000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2067498000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40609000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29597000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
15787000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
19582000 | USD |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
543185000 | USD | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
12915000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
12836000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
3895675000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
3081702000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
354411000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
400294000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
263513000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
256269000 | USD |
us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
0 | USD | |
us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
1250009000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12715000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
39569000 | USD | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13712000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
42842000 | USD | |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9288000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9321000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
9288000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
9321000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-17694790000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-17271984000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
292428000 | USD |
us-gaap |
Revenues
Revenues
|
869594000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
305777000 | USD |
us-gaap |
Revenues
Revenues
|
907517000 | USD | |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
18667000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
56463000 | USD | |
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13868000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
47712000 | USD | |
CY2017Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
1782529000 | USD |
CY2018Q3 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
1784417000 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14105000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40043000 | USD | |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15130000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41406000 | USD | |
us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
26100000 | shares | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3170000000 | USD | |
CY2018Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
638300000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
414200000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1260271000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1401101000 | USD |
CY2017Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
67900000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
13477000 | USD |
CY2018Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
11231000 | USD |
CY2017Q4 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
3682000 | USD |
CY2018Q3 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
4069000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
231100000 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9200000000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124074000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124162000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
122261000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123079000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99614000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101036000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
121682000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111046000 | shares | |
CY2017Q4 | vrsn |
Accruedfees
Accruedfees
|
10404000 | USD |
CY2018Q3 | vrsn |
Accruedfees
Accruedfees
|
11676000 | USD |
vrsn |
Additionalsharerepurchaseamountauthorized
Additionalsharerepurchaseamountauthorized
|
585800000 | USD | |
CY2018Q3 | vrsn |
Adjustmentstoaccumulateddeficit
Adjustmentstoaccumulateddeficit
|
22500000 | USD |
CY2018Q3 | vrsn |
Adjustmentstocurrentassets
Adjustmentstocurrentassets
|
19700000 | USD |
CY2018Q3 | vrsn |
Adjustmentstodeferredtaxliability
Adjustmentstodeferredtaxliability
|
4800000 | USD |
CY2018Q3 | vrsn |
Adjustmentstononcurrentassets
Adjustmentstononcurrentassets
|
7600000 | USD |
CY2018Q3 | vrsn |
Currentportionoftaxonaccumulatedforeignearnings
Currentportionoftaxonaccumulatedforeignearnings
|
4800000 | USD |
CY2018Q3 | vrsn |
Debtinstrumentfairvalueseniornotes2023
Debtinstrumentfairvalueseniornotes2023
|
762900000 | USD |
CY2018Q3 | vrsn |
Debtinstrumentfairvalueseniornotes2025
Debtinstrumentfairvalueseniornotes2025
|
511500000 | USD |
CY2018Q2 | vrsn |
Debtinstrumentsdiscountrate
Debtinstrumentsdiscountrate
|
0.0842 | Rate |
vrsn |
Foreignwithholdingtax
Foreignwithholdingtax
|
60700000 | USD | |
vrsn |
Incometaxbenefitrelatedtotaxact
Incometaxbenefitrelatedtotaxact
|
12600000 | USD | |
CY2017Q3 | vrsn |
Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
|
23956000 | shares |
vrsn |
Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
|
22605000 | shares | |
CY2018Q3 | vrsn |
Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
|
0 | shares |
vrsn |
Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
|
11452000 | shares | |
vrsn |
Maximumpurchaseprice
Maximumpurchaseprice
|
120000000 | USD | |
vrsn |
Minimumpurchaseprice
Minimumpurchaseprice
|
50000000 | USD | |
CY2018Q3 | vrsn |
Noncurrentportionoftaxonaccumulatedforeignearnings
Noncurrentportionoftaxonaccumulatedforeignearnings
|
81000000 | USD |
CY2017Q4 | vrsn |
Prepaidregistryfeescurrent
Prepaidregistryfeescurrent
|
0 | USD |
CY2018Q3 | vrsn |
Prepaidregistryfeescurrent
Prepaidregistryfeescurrent
|
20755000 | USD |
CY2017Q4 | vrsn |
Prepaidregistryfeesnoncurent
Prepaidregistryfeesnoncurent
|
0 | USD |
CY2018Q3 | vrsn |
Prepaidregistryfeesnoncurent
Prepaidregistryfeesnoncurent
|
7752000 | USD |
CY2018Q3 | vrsn |
Senior Notes2027
SeniorNotes2027
|
536100000 | USD |