$18.6 B

VRSN Mkt cap, 16-Aug-2018

$601.7 M

VeriSign Revenue Q2, 2018
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

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

Embed Graph

VeriSign Revenue Breakdown

Embed Graph

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

VeriSign Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

965.1 m1 b1.1 b1.1 b

Revenue growth, %

5%5%8%

Cost of goods sold

187 m188.4 m192.8 m198.2 m

Gross profit

778.1 m821.7 m866.6 m943.9 m

Gross profit Margin, %

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 m564.4 m605.9 m686.6 m

EBIT margin, %

55%56%57%60%

Interest expense

74.8 m86 m107.6 m115.6 m

Pre tax profit

456.8 m483.3 m487.7 m581.2 m

Income tax expense

87.7 m(128.1 m)(112.4 m)(140.5 m)

Net Income

544.5 m355.3 m375.2 m440.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

243.7 m248.8 m250.4 m255 m258.4 m262.5 m265.8 m281.9 m286.5 m287.6 m288.6 m288.6 m292.4 m299.3 m601.7 m

Cost of goods sold

46.6 m48 m46 m46.9 m48.4 m48.2 m47.2 m50.6 m48.8 m49.8 m50.7 m47.6 m47.3 m48.2 m95.5 m

Gross profit

197.1 m200.8 m204.4 m208.1 m210.1 m214.3 m218.6 m231.3 m237.7 m237.7 m237.9 m240.9 m245.1 m251.1 m506.2 m

Gross profit Margin, %

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

Sales and marketing expense

22.9 m20.3 m23.7 m24.3 m22.4 m24.3 m21 m20 m19.8 m18.6 m18.3 m19.5 m18.7 m17.3 m33.8 m

R&D expense

17.5 m18.4 m15.7 m16.3 m17.2 m16.3 m15 m16.7 m14.3 m14.3 m13.3 m13.5 m12.7 m15.4 m29.1 m

General and administrative expense

24.1 m22.5 m21.9 m28 m26.3 m24.7 m28.1 m27.8 m27.4 m30 m31 m33 m32.7 m33.1 m64.8 m

Operating expense total

111 m109.2 m107.3 m115.5 m114.2 m113.6 m111.3 m115.1 m110.2 m112.8 m113.3 m113.6 m111.4 m113.9 m223.3 m

EBIT

132.7 m139.6 m143.1 m139.5 m144.2 m149 m154.5 m166.8 m176.3 m174.8 m175.3 m175 m181.1 m185.4 m378.4 m

EBIT margin, %

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

Interest expense

21.1 m21.4 m21.5 m21.5 m22 m28.5 m28.5 m28.8 m28.9 m28.9 m29 m29.1 m37.8 m40.8 m69.6 m

Pre tax profit

107 m124.7 m126.6 m111.5 m116.7 m123.7 m121.9 m141.1 m149.1 m149.1 m147.5 m159.9 m149.5 m152.4 m317.3 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 m94.4 m100.2 m95.2 m88.2 m93 m92.5 m107.5 m113.2 m114.4 m116.4 m123.1 m114.9 m134.3 m262.6 m

VeriSign Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

1.5 b1.6 b1.3 b130.7 m339.2 m191.6 m228.7 m231.9 m

Accounts Receivable

13.6 m13.4 m12.6 m13.1 m

Inventories

64.5 m

Current Assets

1.8 b1.5 b2 b1.8 b

PP&E

339.7 m319 m295.6 m266.1 m

Goodwill

52.5 m52.5 m52.5 m52.5 m

Total Assets

2.7 b2.2 b2.4 b2.3 b

Accounts Payable

203.9 m

Short-term debt

Current Liabilities

2 b1.9 b1.5 b1.5 b

Long-term debt

Non-Current Liabilities

1.1 b1.1 b1.9 b2 b

Total Liabilities

3.1 b3 b3.4 b3.5 b

Common Stock

320 k322 k323 k324 k

Preferred Stock

Additional Paid-in Capital

18.9 b18.1 b17.6 b17 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

117.6 m267.1 m237.4 m233.9 m705.9 m187.3 m177.9 m234 m171 m177.8 m454.6 m242.4 m286.8 m1.7 b256.4 m

Accounts Receivable

14.8 m15.4 m13.8 m16.1 m14.7 m14.4 m14.7 m16.2 m15.1 m15.8 m

Current Assets

1.9 b1.8 b1.6 b1.5 b1.9 b1.9 b1.9 b1.9 b1.9 b1.8 b1.8 b1.8 b2.4 b2.4 b1.2 b

PP&E

337.8 m329.7 m323.8 m318.8 m311.9 m304.4 m297.3 m286.2 m277.9 m270.2 m262.4 m261.9 m265.3 m257.5 m256.1 m

Goodwill

52.5 m52.5 m52.5 m52.5 m52.5 m52.5 m52.5 m52.5 m52.5 m52.5 m52.5 m52.5 m52.5 m52.5 m52.5 m

Total Assets

2.3 b2.6 b2.3 b2.2 b2.6 b2.6 b2.6 b2.3 b2.3 b2.3 b2.3 b2.3 b2.9 b2.9 b1.9 b

Accounts Payable

145.4 m109 m129.5 m133.5 m150.5 m166.6 m180.1 m148.7 m144.4 m162 m155 m178.3 m193.5 m181.6 m183.5 m

Current Liabilities

1.8 b2 b1.8 b1.8 b1.9 b1.9 b2 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b921.2 m

Non-Current Liabilities

1.1 b1 b1.1 b1.1 b1.6 b1.6 b1.6 b1.9 b2 b2 b2 b2 b2.6 b2.6 b2.4 b

Total Liabilities

2.8 b3.1 b3 b3 b3.6 b3.6 b3.6 b3.4 b3.4 b3.5 b3.5 b3.5 b4.1 b4.1 b3.3 b

Additional Paid-in Capital

19.2 b18.8 b18.5 b18.3 b18 b17.8 b17.7 b17.4 b17.3 b17.1 b16.8 b16.7 b16.6 b16.3 b16 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

VeriSign Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

544.5 m355.3 m375.2 m440.6 m

Accounts Receivable

(2.5 m)(73 k)661 k(871 k)

Cash From Operating Activities

579.4 m600.9 m651.5 m667.9 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 m75.1 m99.5 m115.5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

80.9 m94.4 m100.2 m95.2 m88.2 m93 m92.5 m107.5 m113.2 m114.4 m116.4 m134.3 m262.6 m

Depreciation and Amortization

12.1 m24.2 m

Accounts Receivable

13.8 m16.1 m14.7 m14.4 m14.7 m16.2 m15.1 m15.8 m

Accounts Payable

(36.3 m)(20.9 m)

Cash From Operating Activities

90 m291.8 m

Purchases of PP&E

(7.7 m)(18.7 m)

Cash From Investing Activities

1.3 b1 b

Cash From Financing Activities

(144.9 m)(1.5 b)

Interest Paid

43.3 m74 m

VeriSign Ratios

USDY, 2018

Financial Leverage

-1.4 x
Report incorrect company information

VeriSign Operating Metrics

VeriSign's Daily Transactions was reported to be 143 b in FY, 2016.
FY, 2014FY, 2015FY, 2016

Daily Transactions

110 b120 b143 b
Report incorrect company information