$17.4 B

VRSN Mkt cap, 15-Oct-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 $1.17 b in FY, 2017 which is a 2% year over year increase from the previous period.

Embed Graph

VeriSign Revenue Breakdown

Embed Graph

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

VeriSign Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

965.1m1.0b1.1b1.1b1.2b

Revenue growth, %

5%5%8%2%

Cost of goods sold

187.0m188.4m192.8m198.2m193.3m

Gross profit

778.1m821.7m866.6m943.9m971.8m

Gross profit Margin, %

81%81%82%83%83%

Sales and marketing expense

80.3m82.0m

R&D expense

59.1m52.3m

General and administrative expense

118.0m129.8m

Operating expense total

257.4m264.0m

EBIT

528.2m564.4m605.9m686.6m707.7m

EBIT margin, %

55%56%57%60%61%

Interest expense

74.8m86.0m107.6m115.6m136.3m

Pre tax profit

456.8m483.3m487.7m581.2m599.0m

Income tax expense

87.7m(128.1m)(112.4m)(140.5m)141.8m

Net Income

544.5m355.3m375.2m440.6m457.2m

Quarterly

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

Revenue

243.7m248.8m250.4m255.0m258.4m262.5m265.8m281.9m286.5m287.6m288.6m288.6m292.4m299.3m601.7m

Cost of goods sold

46.6m48.0m46.0m46.9m48.4m48.2m47.2m50.6m48.8m49.8m50.7m47.6m47.3m48.2m95.5m

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

22.9m20.3m23.7m24.3m22.4m24.3m21.0m20.0m19.8m18.6m18.3m19.5m18.7m17.3m33.8m

R&D expense

17.5m18.4m15.7m16.3m17.2m16.3m15.0m16.7m14.3m14.3m13.3m13.5m12.7m15.4m29.1m

General and administrative expense

24.1m22.5m21.9m28.0m26.3m24.7m28.1m27.8m27.4m30.0m31.0m33.0m32.7m33.1m64.8m

Operating expense total

111.0m109.2m107.3m115.5m114.2m113.6m111.3m115.1m110.2m112.8m113.3m113.6m111.4m113.9m223.3m

EBIT

132.7m139.6m143.1m139.5m144.2m149.0m154.5m166.8m176.3m174.8m175.3m175.0m181.1m185.4m378.4m

EBIT margin, %

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

Interest expense

21.1m21.4m21.5m21.5m22.0m28.5m28.5m28.8m28.9m28.9m29.0m29.1m37.8m40.8m69.6m

Pre tax profit

107.0m124.7m126.6m111.5m116.7m123.7m121.9m141.1m149.1m149.1m147.5m159.9m149.5m152.4m317.3m

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

80.9m94.4m100.2m95.2m88.2m93.0m92.5m107.5m113.2m114.4m116.4m123.1m114.9m134.3m262.6m

VeriSign Balance Sheet

Annual

USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

1.5b1.6b1.3b130.7m339.2m191.6m228.7m231.9m465.9m

Accounts Receivable

13.6m13.4m12.6m13.1m

Inventories

64.5m

Current Assets

1.8b1.5b2.0b1.8b2.4b

PP&E

339.7m319.0m295.6m266.1m263.5m

Goodwill

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

Total Assets

2.7b2.2b2.4b2.3b2.9b

Accounts Payable

203.9m219.6m

Short-term debt

627.6m

Current Liabilities

2.0b1.9b1.5b1.5b1.6b

Long-term debt

1.8b

Non-Current Liabilities

1.1b1.1b1.9b2.0b2.6b

Total Debt

2.4b

Total Liabilities

3.1b3.0b3.4b3.5b4.2b

Common Stock

320.0k322.0k323.0k324.0k325.0k

Preferred Stock

Additional Paid-in Capital

18.9b18.1b17.6b17.0b16.4b

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

Quarterly

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

Cash

117.6m267.1m237.4m233.9m705.9m187.3m177.9m234.0m171.0m177.8m454.6m242.4m286.8m1.7b256.4m

Accounts Receivable

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

145.4m109.0m129.5m133.5m150.5m166.6m180.1m148.7m144.4m162.0m155.0m178.3m193.5m181.6m183.5m

Current Liabilities

1.8b2.0b1.8b1.8b1.9b1.9b2.0b1.5b1.5b1.5b1.5b1.5b1.5b1.5b921.2m

Non-Current Liabilities

1.1b1.0b1.1b1.1b1.6b1.6b1.6b1.9b2.0b2.0b2.0b2.0b2.6b2.6b2.4b

Total Liabilities

2.8b3.1b3.0b3.0b3.6b3.6b3.6b3.4b3.4b3.5b3.5b3.5b4.1b4.1b3.3b

Additional Paid-in Capital

19.2b18.8b18.5b18.3b18.0b17.8b17.7b17.4b17.3b17.1b16.8b16.7b16.6b16.3b16.0b

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

VeriSign Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

544.5m355.3m375.2m440.6m457.2m

Depreciation and Amortization

49.9m

Accounts Receivable

(2.5m)(73.0k)661.0k(871.0k)

Inventories

Accounts Payable

15.5m

Cash From Operating Activities

579.4m600.9m651.5m667.9m702.8m

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

58.9m75.1m99.5m115.5m117.2k

Income Taxes Paid

28.3m

Quarterly

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

Net Income

80.9m94.4m100.2m95.2m88.2m93.0m92.5m107.5m113.2m114.4m116.4m134.3m262.6m

Depreciation and Amortization

12.1m24.2m

Accounts Receivable

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

Accounts Payable

(36.3m)(20.9m)

Cash From Operating Activities

90.0m291.8m

Purchases of PP&E

(7.7m)(18.7m)

Cash From Investing Activities

1.3b1.0b

Cash From Financing Activities

(144.9m)(1.5b)

Interest Paid

43.3m74.0m

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