VeriSign Gross profit (Q2, 2018)506.2 M

VeriSign Gross profit margin (Q2, 2018), %84.1%

VeriSign Net income (Q2, 2018)262.6 M

VeriSign EBIT (Q2, 2018)378.4 M

VeriSign Cash, 30-Jun-2018256.4 M

VeriSign revenue was $1.14 b in FY, 2016 which is a 7.8% year over year increase from the previous period.

VeriSign revenue breakdown by geographic segment: 58.4% from US, 18.2% from EMEA, 11.1% from China and 12.3% from Other

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 965.1 m | 1 b | 1.1 b | 1.1 b |

| 5% | 5% | 8% | |

## Cost of goods sold | 187 m | 188.4 m | 192.8 m | 198.2 m |

## Gross profit | 778.1 m | 821.7 m | 866.6 m | 943.9 m |

| 81% | 81% | 82% | 83% |

## Sales and marketing expense | 80.3 m | |||

## R&D expense | 59.1 m | |||

## General and administrative expense | 118 m | |||

## Operating expense total | 257.4 m | |||

## EBIT | 528.2 m | 564.4 m | 605.9 m | 686.6 m |

| 55% | 56% | 57% | 60% |

## Interest expense | 74.8 m | 86 m | 107.6 m | 115.6 m |

## Pre tax profit | 456.8 m | 483.3 m | 487.7 m | 581.2 m |

## Income tax expense | 87.7 m | (128.1 m) | (112.4 m) | (140.5 m) |

## Net Income | 544.5 m | 355.3 m | 375.2 m | 440.6 m |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 243.7 m | 248.8 m | 250.4 m | 255 m | 258.4 m | 262.5 m | 265.8 m | 281.9 m | 286.5 m | 287.6 m | 288.6 m | 288.6 m | 292.4 m | 299.3 m | 601.7 m |

## Cost of goods sold | 46.6 m | 48 m | 46 m | 46.9 m | 48.4 m | 48.2 m | 47.2 m | 50.6 m | 48.8 m | 49.8 m | 50.7 m | 47.6 m | 47.3 m | 48.2 m | 95.5 m |

## Gross profit | 197.1 m | 200.8 m | 204.4 m | 208.1 m | 210.1 m | 214.3 m | 218.6 m | 231.3 m | 237.7 m | 237.7 m | 237.9 m | 240.9 m | 245.1 m | 251.1 m | 506.2 m |

| 81% | 81% | 82% | 82% | 81% | 82% | 82% | 82% | 83% | 83% | 82% | 83% | 84% | 84% | 84% |

## Sales and marketing expense | 22.9 m | 20.3 m | 23.7 m | 24.3 m | 22.4 m | 24.3 m | 21 m | 20 m | 19.8 m | 18.6 m | 18.3 m | 19.5 m | 18.7 m | 17.3 m | 33.8 m |

## R&D expense | 17.5 m | 18.4 m | 15.7 m | 16.3 m | 17.2 m | 16.3 m | 15 m | 16.7 m | 14.3 m | 14.3 m | 13.3 m | 13.5 m | 12.7 m | 15.4 m | 29.1 m |

## General and administrative expense | 24.1 m | 22.5 m | 21.9 m | 28 m | 26.3 m | 24.7 m | 28.1 m | 27.8 m | 27.4 m | 30 m | 31 m | 33 m | 32.7 m | 33.1 m | 64.8 m |

## Operating expense total | 111 m | 109.2 m | 107.3 m | 115.5 m | 114.2 m | 113.6 m | 111.3 m | 115.1 m | 110.2 m | 112.8 m | 113.3 m | 113.6 m | 111.4 m | 113.9 m | 223.3 m |

## EBIT | 132.7 m | 139.6 m | 143.1 m | 139.5 m | 144.2 m | 149 m | 154.5 m | 166.8 m | 176.3 m | 174.8 m | 175.3 m | 175 m | 181.1 m | 185.4 m | 378.4 m |

| 54% | 56% | 57% | 55% | 56% | 57% | 58% | 59% | 62% | 61% | 61% | 61% | 62% | 62% | 63% |

## Interest expense | 21.1 m | 21.4 m | 21.5 m | 21.5 m | 22 m | 28.5 m | 28.5 m | 28.8 m | 28.9 m | 28.9 m | 29 m | 29.1 m | 37.8 m | 40.8 m | 69.6 m |

## Pre tax profit | 107 m | 124.7 m | 126.6 m | 111.5 m | 116.7 m | 123.7 m | 121.9 m | 141.1 m | 149.1 m | 149.1 m | 147.5 m | 159.9 m | 149.5 m | 152.4 m | 317.3 m |

## Income tax expense | (26.1 m) | (30.3 m) | (26.4 m) | (16.3 m) | (28.4 m) | (30.7 m) | (29.5 m) | (33.6 m) | (35.9 m) | (34.7 m) | (31.1 m) | (36.8 m) | (34.6 m) | (18.2 m) | (54.7 m) |

## Net Income | 80.9 m | 94.4 m | 100.2 m | 95.2 m | 88.2 m | 93 m | 92.5 m | 107.5 m | 113.2 m | 114.4 m | 116.4 m | 123.1 m | 114.9 m | 134.3 m | 262.6 m |

- Source: SEC Filings

usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|

## Cash | 1.5 b | 1.6 b | 1.3 b | 130.7 m | 339.2 m | 191.6 m | 228.7 m | 231.9 m |

## Accounts Receivable | 13.6 m | 13.4 m | 12.6 m | 13.1 m | ||||

## Inventories | 64.5 m | |||||||

## Current Assets | 1.8 b | 1.5 b | 2 b | 1.8 b | ||||

## PP&E | 339.7 m | 319 m | 295.6 m | 266.1 m | ||||

## Goodwill | 52.5 m | 52.5 m | 52.5 m | 52.5 m | ||||

## Total Assets | 2.7 b | 2.2 b | 2.4 b | 2.3 b | ||||

## Accounts Payable | 203.9 m | |||||||

## Short-term debt | ||||||||

## Current Liabilities | 2 b | 1.9 b | 1.5 b | 1.5 b | ||||

## Long-term debt | ||||||||

## Non-Current Liabilities | 1.1 b | 1.1 b | 1.9 b | 2 b | ||||

## Total Liabilities | 3.1 b | 3 b | 3.4 b | 3.5 b | ||||

## Common Stock | 320 k | 322 k | 323 k | 324 k | ||||

## Preferred Stock | ||||||||

## Additional Paid-in Capital | 18.9 b | 18.1 b | 17.6 b | 17 b | ||||

## Retained Earnings | (19.4 b) | (19 b) | (18.6 b) | (18.2 b) | ||||

## Total Equity | (423.6 m) | (883.5 m) | (1.1 b) | (1.2 b) | ||||

## Financial Leverage | -6.3 x | -2.4 x | -2.2 x | -1.9 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 117.6 m | 267.1 m | 237.4 m | 233.9 m | 705.9 m | 187.3 m | 177.9 m | 234 m | 171 m | 177.8 m | 454.6 m | 242.4 m | 286.8 m | 1.7 b | 256.4 m |

## Accounts Receivable | 14.8 m | 15.4 m | 13.8 m | 16.1 m | 14.7 m | 14.4 m | 14.7 m | 16.2 m | 15.1 m | 15.8 m | |||||

## Current Assets | 1.9 b | 1.8 b | 1.6 b | 1.5 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 1.8 b | 1.8 b | 1.8 b | 2.4 b | 2.4 b | 1.2 b |

## PP&E | 337.8 m | 329.7 m | 323.8 m | 318.8 m | 311.9 m | 304.4 m | 297.3 m | 286.2 m | 277.9 m | 270.2 m | 262.4 m | 261.9 m | 265.3 m | 257.5 m | 256.1 m |

## Goodwill | 52.5 m | 52.5 m | 52.5 m | 52.5 m | 52.5 m | 52.5 m | 52.5 m | 52.5 m | 52.5 m | 52.5 m | 52.5 m | 52.5 m | 52.5 m | 52.5 m | 52.5 m |

## Total Assets | 2.3 b | 2.6 b | 2.3 b | 2.2 b | 2.6 b | 2.6 b | 2.6 b | 2.3 b | 2.3 b | 2.3 b | 2.3 b | 2.3 b | 2.9 b | 2.9 b | 1.9 b |

## Accounts Payable | 145.4 m | 109 m | 129.5 m | 133.5 m | 150.5 m | 166.6 m | 180.1 m | 148.7 m | 144.4 m | 162 m | 155 m | 178.3 m | 193.5 m | 181.6 m | 183.5 m |

## Current Liabilities | 1.8 b | 2 b | 1.8 b | 1.8 b | 1.9 b | 1.9 b | 2 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 921.2 m |

## Non-Current Liabilities | 1.1 b | 1 b | 1.1 b | 1.1 b | 1.6 b | 1.6 b | 1.6 b | 1.9 b | 2 b | 2 b | 2 b | 2 b | 2.6 b | 2.6 b | 2.4 b |

## Total Liabilities | 2.8 b | 3.1 b | 3 b | 3 b | 3.6 b | 3.6 b | 3.6 b | 3.4 b | 3.4 b | 3.5 b | 3.5 b | 3.5 b | 4.1 b | 4.1 b | 3.3 b |

## Additional Paid-in Capital | 19.2 b | 18.8 b | 18.5 b | 18.3 b | 18 b | 17.8 b | 17.7 b | 17.4 b | 17.3 b | 17.1 b | 16.8 b | 16.7 b | 16.6 b | 16.3 b | 16 b |

## Retained Earnings | (19.6 b) | (19.3 b) | (19.2 b) | (19.1 b) | (18.9 b) | (18.8 b) | (18.7 b) | (18.5 b) | (18.4 b) | (18.3 b) | (18 b) | (17.9 b) | (17.8 b) | (17.5 b) | (17.4 b) |

## Total Equity | (493.8 m) | (457.6 m) | (632.9 m) | (748.8 m) | (947.9 m) | (994.3 m) | (1 b) | (1.1 b) | (1.1 b) | (1.2 b) | (1.2 b) | (1.2 b) | (1.2 b) | (1.2 b) | (1.4 b) |

## Financial Leverage | -4.7 x | -5.7 x | -3.7 x | -2.9 x | -2.8 x | -2.6 x | -2.5 x | -2.1 x | -2.1 x | -2 x | -1.9 x | -1.9 x | -2.4 x | -2.4 x | -1.4 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 544.5 m | 355.3 m | 375.2 m | 440.6 m |

## Accounts Receivable | (2.5 m) | (73 k) | 661 k | (871 k) |

## Cash From Operating Activities | 579.4 m | 600.9 m | 651.5 m | 667.9 m |

## Purchases of PP&E | (65.6 m) | (39.3 m) | (40.7 m) | (26.6 m) |

## Cash From Investing Activities | (11.1 m) | 112.7 m | (496.9 m) | (40.4 m) |

## Cash From Financing Activities | (357.3 m) | (859.8 m) | (117.8 m) | (623.8 m) |

## Interest Paid | 58.9 m | 75.1 m | 99.5 m | 115.5 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 80.9 m | 94.4 m | 100.2 m | 95.2 m | 88.2 m | 93 m | 92.5 m | 107.5 m | 113.2 m | 114.4 m | 116.4 m | 134.3 m | 262.6 m |

## Depreciation and Amortization | 12.1 m | 24.2 m | |||||||||||

## Accounts Receivable | 13.8 m | 16.1 m | 14.7 m | 14.4 m | 14.7 m | 16.2 m | 15.1 m | 15.8 m | |||||

## Accounts Payable | (36.3 m) | (20.9 m) | |||||||||||

## Cash From Operating Activities | 90 m | 291.8 m | |||||||||||

## Purchases of PP&E | (7.7 m) | (18.7 m) | |||||||||||

## Cash From Investing Activities | 1.3 b | 1 b | |||||||||||

## Cash From Financing Activities | (144.9 m) | (1.5 b) | |||||||||||

## Interest Paid | 43.3 m | 74 m |

USD | Y, 2018 |
---|---|

## Financial Leverage | -1.4 x |

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VeriSign's Daily Transactions was reported to be 143 b in FY, 2016.

FY, 2014 | FY, 2015 | FY, 2016 | |
---|---|---|---|

## Daily Transactions | 110 b | 120 b | 143 b |

- Source: SEC Filings

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