2022 Q4 Form 10-Q Financial Statement
#000101447322000027 Filed on October 27, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $369.2M | $356.9M |
YoY Change | 8.49% | 6.78% |
Cost Of Revenue | $50.50M | $50.00M |
YoY Change | 2.29% | 4.6% |
Gross Profit | $318.7M | $306.9M |
YoY Change | 9.54% | 7.14% |
Gross Profit Margin | 86.32% | 85.99% |
Selling, General & Admin | $51.70M | $49.10M |
YoY Change | 7.74% | 7.75% |
% of Gross Profit | 16.22% | 16.0% |
Research & Development | $21.50M | $21.00M |
YoY Change | 3.15% | 7.33% |
% of Gross Profit | 6.75% | 6.84% |
Depreciation & Amortization | $11.70M | $11.40M |
YoY Change | -5.12% | -5.25% |
% of Gross Profit | 3.67% | 3.71% |
Operating Expenses | $73.20M | $70.10M |
YoY Change | 6.35% | 7.62% |
Operating Profit | $245.5M | $236.8M |
YoY Change | 10.53% | 7.0% |
Interest Expense | -$18.80M | $18.80M |
YoY Change | 0.62% | -0.15% |
% of Operating Profit | -7.66% | 7.94% |
Other Income/Expense, Net | $5.600M | $4.900M |
YoY Change | -14100.0% | 2887.8% |
Pretax Income | $232.3M | $222.9M |
YoY Change | 14.22% | 10.0% |
Income Tax | $52.80M | $53.40M |
% Of Pretax Income | 22.73% | 23.96% |
Net Earnings | $179.5M | $169.5M |
YoY Change | -45.62% | 8.22% |
Net Earnings / Revenue | 48.62% | 47.49% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $1.70 | $1.583M |
COMMON SHARES | ||
Basic Shares Outstanding | 106.0M shares | 107.3M shares |
Diluted Shares Outstanding | 107.1M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $980.4M | $980.2M |
YoY Change | -18.69% | -18.21% |
Cash & Equivalents | $373.6M | $560.6M |
Short-Term Investments | $606.8M | $419.6M |
Other Short-Term Assets | $1.400M | $68.30M |
YoY Change | -97.77% | 3.5% |
Inventory | ||
Prepaid Expenses | $24.50M | $30.20M |
Receivables | $6.200M | $5.200M |
Other Receivables | $1.900M | $7.700M |
Total Short-Term Assets | $1.039B | $1.049B |
YoY Change | -18.13% | -17.08% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $232.0M | $235.2M |
YoY Change | -7.64% | -5.58% |
Goodwill | $52.50M | $52.50M |
YoY Change | 0.0% | -0.05% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $30.60M | $32.70M |
YoY Change | -14.29% | -15.1% |
Total Long-Term Assets | $694.7M | $695.9M |
YoY Change | -2.85% | 26.46% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.039B | $1.049B |
Total Long-Term Assets | $694.7M | $695.9M |
Total Assets | $1.733B | $1.744B |
YoY Change | -12.62% | -3.87% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.800M | $7.900M |
YoY Change | 8.93% | 26.74% |
Accrued Expenses | $100.2M | $96.40M |
YoY Change | 0.04% | -2.45% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.117B | $1.095B |
YoY Change | 3.99% | 4.48% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.788B | $1.787B |
YoY Change | 0.12% | 0.13% |
Other Long-Term Liabilities | $62.10M | $64.90M |
YoY Change | -20.99% | -23.53% |
Total Long-Term Liabilities | $2.179B | $2.192B |
YoY Change | 0.39% | 0.35% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.117B | $1.095B |
Total Long-Term Liabilities | $2.179B | $2.192B |
Total Liabilities | $3.296B | $3.287B |
YoY Change | 1.58% | 1.69% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$14.20B | -$14.38B |
YoY Change | -4.53% | -5.42% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $12.54B | |
YoY Change | 8.85% | |
Treasury Stock Shares | 248.1M shares | |
Shareholders Equity | -$1.562B | -$1.542B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.733B | $1.744B |
YoY Change | -12.62% | -3.87% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $179.5M | $169.5M |
YoY Change | -45.62% | 8.22% |
Depreciation, Depletion And Amortization | $11.70M | $11.40M |
YoY Change | -5.12% | -5.25% |
Cash From Operating Activities | $216.9M | $262.2M |
YoY Change | 5.17% | 0.82% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $7.700M | -$6.900M |
YoY Change | -157.05% | -54.8% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$182.6M | -$26.50M |
YoY Change | 349.13% | -24.16% |
Cash From Investing Activities | -$190.3M | -$33.40M |
YoY Change | 251.41% | -33.48% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -214.1M | -273.8M |
YoY Change | 15.22% | 58.68% |
NET CHANGE | ||
Cash From Operating Activities | 216.9M | 262.2M |
Cash From Investing Activities | -190.3M | -33.40M |
Cash From Financing Activities | -214.1M | -273.8M |
Net Change In Cash | -187.5M | -45.00M |
YoY Change | 456.02% | -220.62% |
FREE CASH FLOW | ||
Cash From Operating Activities | $216.9M | $262.2M |
Capital Expenditures | $7.700M | -$6.900M |
Free Cash Flow | $209.2M | $269.1M |
YoY Change | -4.8% | -2.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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VERISIGN INC/CA | ||
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--12-31 | ||
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2022 | ||
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2022-09-30 | ||
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12061 Bluemont Way, | ||
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|
4.55 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
4.05 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.58 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.40 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.55 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.04 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
107100000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111700000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108700000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112400000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107100000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
108700000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112500000 | shares | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1455000000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1417900000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1260500000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1390200000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1542400000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1417600000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1542400000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1417600000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
494300000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
454700000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
35200000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
35600000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
44200000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41000000.0 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-700000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5400000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2500000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
19700000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-26800000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5500000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
82100000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
94900000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
13000000.0 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
5500000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
614200000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
600900000 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1475000000 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
2246100000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
909300000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2421700000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19700000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39500000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
546000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-215100000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
834000000.0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
536800000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
12300000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
12400000 | usd | |
us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
0 | usd | |
us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
750000000.0 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
741100000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-821700000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-533300000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1400000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-600000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
337100000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-148100000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
228800000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
410600000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
565900000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
262500000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
49600000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
61800000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
159600000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
132200000 | usd | |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
24000000.0 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
25800000 | usd |
CY2022Q3 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
3900000 | usd |
CY2021Q4 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
3700000 | usd |
CY2022Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
330900000 | usd |
CY2021Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
165600000 | usd |
CY2022Q3 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
626700000 | usd |
CY2021Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
1016000000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
985500000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
1211100000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
560600000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
223500000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
|
5300000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
|
5300000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
565900000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
228800000 | usd |
CY2022Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
419600000 | usd |
CY2021Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
982300000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
985500000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
1211100000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1620000000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1880000000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
30200000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
24800000 | usd |
CY2022Q3 | vrsn |
Prepaidregistryfeescurrent
Prepaidregistryfeescurrent
|
24700000 | usd |
CY2021Q4 | vrsn |
Prepaidregistryfeescurrent
Prepaidregistryfeescurrent
|
24200000 | usd |
CY2022Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7700000 | usd |
CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7700000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5200000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5300000 | usd |
CY2022Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
500000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
900000 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
68300000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
62900000 | usd |
CY2022Q3 | vrsn |
Prepaidregistryfeesnoncurent
Prepaidregistryfeesnoncurent
|
9500000 | usd |
CY2021Q4 | vrsn |
Prepaidregistryfeesnoncurent
Prepaidregistryfeesnoncurent
|
8700000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8500000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8400000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
7300000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
11000000.0 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
5300000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
5300000 | usd |
CY2022Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2100000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2300000 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
32700000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35700000 | usd |
CY2022Q3 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
9900000 | usd |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
29600000 | usd | |
CY2022Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
7900000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
9000000.0 | usd |
CY2022Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
55600000 | usd |
CY2021Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
77300000 | usd |
CY2022Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
47900000 | usd |
CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
58500000 | usd |
CY2022Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
32900000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
26800000 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
24600000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
19500000 | usd |
CY2022Q3 | vrsn |
Accruedfees
Accruedfees
|
14900000 | usd |
CY2021Q4 | vrsn |
Accruedfees
Accruedfees
|
12900000 | usd |
CY2022Q3 | vrsn |
Customer Incentives Payable
CustomerIncentivesPayable
|
6200000 | usd |
CY2021Q4 | vrsn |
Customer Incentives Payable
CustomerIncentivesPayable
|
13300000 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9000000.0 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9300000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
199000000.0 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
226600000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
62900000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
76100000 | usd |
CY2022Q3 | vrsn |
Lt Operating Lease Liabilities
LTOperatingLeaseLiabilities
|
2000000.0 | usd |
CY2021Q4 | vrsn |
Lt Operating Lease Liabilities
LTOperatingLeaseLiabilities
|
2500000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
64900000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
78600000 | usd |
CY2022Q3 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
|
14500000 | usd |
CY2022Q1 | vrsn |
Additionalsharerepurchaseamountauthorized
Additionalsharerepurchaseamountauthorized
|
705400000 | usd |
CY2022Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
294600000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
267600000 | usd |
vrsn |
Additionalsharerepurchaseamountauthorized
Additionalsharerepurchaseamountauthorized
|
803000000 | usd | |
CY2022Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
197000000 | usd |
vrsn |
Treasury Stock Shares Repurchased For Tax Withholding And Other
TreasuryStockSharesRepurchasedForTaxWithholdingAndOther
|
100000 | usd | |
CY2022Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
248100000 | shares |
CY2022Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12540000000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
107100000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111700000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108700000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112400000 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
0 | shares |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
100000 | shares |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
100000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107100000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
108700000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112500000 | shares | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
356900000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
334300000 | usd |
us-gaap |
Revenues
Revenues
|
1055700000 | usd | |
us-gaap |
Revenues
Revenues
|
987300000 | usd | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
719600000 | usd | |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16300000 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14400000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
44200000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41000000.0 | usd | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
400000 | usd |
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
500000 | usd |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1200000 | usd | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1300000 | usd | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
16700000 | usd |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
14900000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
45400000 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
42300000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
124100000 | usd | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
16700000 | usd |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
14900000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
45400000 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
42300000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53400000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46000000.0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
153600000 | usd | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.24 | rate |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.23 | rate |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.24 | rate | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | rate | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | rate |