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 $1.17 b in FY, 2017 which is a 2% year over year increase from the previous period.

VeriSign revenue breakdown by geographic segment: 9.1% from China, 18.1% from EMEA, 59.6% from US and 13.1% from Other

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 965.1m | 1.0b | 1.1b | 1.1b | 1.2b |

| 5% | 5% | 8% | 2% | |

## Cost of goods sold | 187.0m | 188.4m | 192.8m | 198.2m | 193.3m |

## Gross profit | 778.1m | 821.7m | 866.6m | 943.9m | 971.8m |

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

## Sales and marketing expense | 80.3m | 82.0m | |||

## R&D expense | 59.1m | 52.3m | |||

## General and administrative expense | 118.0m | 129.8m | |||

## Operating expense total | 257.4m | 264.0m | |||

## EBIT | 528.2m | 564.4m | 605.9m | 686.6m | 707.7m |

| 55% | 56% | 57% | 60% | 61% |

## Interest expense | 74.8m | 86.0m | 107.6m | 115.6m | 136.3m |

## Pre tax profit | 456.8m | 483.3m | 487.7m | 581.2m | 599.0m |

## Income tax expense | 87.7m | (128.1m) | (112.4m) | (140.5m) | 141.8m |

## Net Income | 544.5m | 355.3m | 375.2m | 440.6m | 457.2m |

- 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 | 243.7m | 248.8m | 250.4m | 255.0m | 258.4m | 262.5m | 265.8m | 281.9m | 286.5m | 287.6m | 288.6m | 288.6m | 292.4m | 299.3m | 601.7m |

## Cost of goods sold | 46.6m | 48.0m | 46.0m | 46.9m | 48.4m | 48.2m | 47.2m | 50.6m | 48.8m | 49.8m | 50.7m | 47.6m | 47.3m | 48.2m | 95.5m |

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

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

## Sales and marketing expense | 22.9m | 20.3m | 23.7m | 24.3m | 22.4m | 24.3m | 21.0m | 20.0m | 19.8m | 18.6m | 18.3m | 19.5m | 18.7m | 17.3m | 33.8m |

## R&D expense | 17.5m | 18.4m | 15.7m | 16.3m | 17.2m | 16.3m | 15.0m | 16.7m | 14.3m | 14.3m | 13.3m | 13.5m | 12.7m | 15.4m | 29.1m |

## General and administrative expense | 24.1m | 22.5m | 21.9m | 28.0m | 26.3m | 24.7m | 28.1m | 27.8m | 27.4m | 30.0m | 31.0m | 33.0m | 32.7m | 33.1m | 64.8m |

## Operating expense total | 111.0m | 109.2m | 107.3m | 115.5m | 114.2m | 113.6m | 111.3m | 115.1m | 110.2m | 112.8m | 113.3m | 113.6m | 111.4m | 113.9m | 223.3m |

## EBIT | 132.7m | 139.6m | 143.1m | 139.5m | 144.2m | 149.0m | 154.5m | 166.8m | 176.3m | 174.8m | 175.3m | 175.0m | 181.1m | 185.4m | 378.4m |

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

## Interest expense | 21.1m | 21.4m | 21.5m | 21.5m | 22.0m | 28.5m | 28.5m | 28.8m | 28.9m | 28.9m | 29.0m | 29.1m | 37.8m | 40.8m | 69.6m |

## Pre tax profit | 107.0m | 124.7m | 126.6m | 111.5m | 116.7m | 123.7m | 121.9m | 141.1m | 149.1m | 149.1m | 147.5m | 159.9m | 149.5m | 152.4m | 317.3m |

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

## Net Income | 80.9m | 94.4m | 100.2m | 95.2m | 88.2m | 93.0m | 92.5m | 107.5m | 113.2m | 114.4m | 116.4m | 123.1m | 114.9m | 134.3m | 262.6m |

- Source: SEC Filings

USD | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 1.5b | 1.6b | 1.3b | 130.7m | 339.2m | 191.6m | 228.7m | 231.9m | 465.9m |

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

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

## Current Assets | 1.8b | 1.5b | 2.0b | 1.8b | 2.4b | ||||

## PP&E | 339.7m | 319.0m | 295.6m | 266.1m | 263.5m | ||||

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

## Total Assets | 2.7b | 2.2b | 2.4b | 2.3b | 2.9b | ||||

## Accounts Payable | 203.9m | 219.6m | |||||||

## Short-term debt | 627.6m | ||||||||

## Current Liabilities | 2.0b | 1.9b | 1.5b | 1.5b | 1.6b | ||||

## Long-term debt | 1.8b | ||||||||

## Non-Current Liabilities | 1.1b | 1.1b | 1.9b | 2.0b | 2.6b | ||||

## Total Debt | 2.4b | ||||||||

## Total Liabilities | 3.1b | 3.0b | 3.4b | 3.5b | 4.2b | ||||

## Common Stock | 320.0k | 322.0k | 323.0k | 324.0k | 325.0k | ||||

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

## Additional Paid-in Capital | 18.9b | 18.1b | 17.6b | 17.0b | 16.4b | ||||

## Retained Earnings | (19.4b) | (19.0b) | (18.6b) | (18.2b) | (17.7b) | ||||

## Total Equity | (423.6m) | (883.5m) | (1.1b) | (1.2b) | (1.3b) | ||||

## Debt to Equity Ratio | -1.9 x | ||||||||

## Debt to Assets Ratio | 0.8 x | ||||||||

## Financial Leverage | -6.3 x | -2.4 x | -2.2 x | -1.9 x | -2.3 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 | 117.6m | 267.1m | 237.4m | 233.9m | 705.9m | 187.3m | 177.9m | 234.0m | 171.0m | 177.8m | 454.6m | 242.4m | 286.8m | 1.7b | 256.4m |

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

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

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

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

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

## Accounts Payable | 145.4m | 109.0m | 129.5m | 133.5m | 150.5m | 166.6m | 180.1m | 148.7m | 144.4m | 162.0m | 155.0m | 178.3m | 193.5m | 181.6m | 183.5m |

## Current Liabilities | 1.8b | 2.0b | 1.8b | 1.8b | 1.9b | 1.9b | 2.0b | 1.5b | 1.5b | 1.5b | 1.5b | 1.5b | 1.5b | 1.5b | 921.2m |

## Non-Current Liabilities | 1.1b | 1.0b | 1.1b | 1.1b | 1.6b | 1.6b | 1.6b | 1.9b | 2.0b | 2.0b | 2.0b | 2.0b | 2.6b | 2.6b | 2.4b |

## Total Liabilities | 2.8b | 3.1b | 3.0b | 3.0b | 3.6b | 3.6b | 3.6b | 3.4b | 3.4b | 3.5b | 3.5b | 3.5b | 4.1b | 4.1b | 3.3b |

## Additional Paid-in Capital | 19.2b | 18.8b | 18.5b | 18.3b | 18.0b | 17.8b | 17.7b | 17.4b | 17.3b | 17.1b | 16.8b | 16.7b | 16.6b | 16.3b | 16.0b |

## Retained Earnings | (19.6b) | (19.3b) | (19.2b) | (19.1b) | (18.9b) | (18.8b) | (18.7b) | (18.5b) | (18.4b) | (18.3b) | (18.0b) | (17.9b) | (17.8b) | (17.5b) | (17.4b) |

## Total Equity | (493.8m) | (457.6m) | (632.9m) | (748.8m) | (947.9m) | (994.3m) | (1.0b) | (1.1b) | (1.1b) | (1.2b) | (1.2b) | (1.2b) | (1.2b) | (1.2b) | (1.4b) |

## 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 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 544.5m | 355.3m | 375.2m | 440.6m | 457.2m |

## Depreciation and Amortization | 49.9m | ||||

## Accounts Receivable | (2.5m) | (73.0k) | 661.0k | (871.0k) | |

## Inventories | |||||

## Accounts Payable | 15.5m | ||||

## Cash From Operating Activities | 579.4m | 600.9m | 651.5m | 667.9m | 702.8m |

## Purchases of PP&E | (65.6m) | (39.3m) | (40.7m) | (26.6m) | (49.5m) |

## Cash From Investing Activities | (11.1m) | 112.7m | (496.9m) | (40.4m) | (405.1m) |

## Cash From Financing Activities | (357.3m) | (859.8m) | (117.8m) | (623.8m) | (65.1m) |

## Net Change in Cash | 233.9m | ||||

## Interest Paid | 58.9m | 75.1m | 99.5m | 115.5m | 117.2k |

## Income Taxes Paid | 28.3m |

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 | 80.9m | 94.4m | 100.2m | 95.2m | 88.2m | 93.0m | 92.5m | 107.5m | 113.2m | 114.4m | 116.4m | 134.3m | 262.6m |

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

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

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

## Cash From Operating Activities | 90.0m | 291.8m | |||||||||||

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

## Cash From Investing Activities | 1.3b | 1.0b | |||||||||||

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

## Interest Paid | 43.3m | 74.0m |

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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