VeriSign Quarterly Balance Sheets Chart
Quarterly
|
Annual
VeriSign Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 314,300,000 | 575,400,000 | 206,700,000 | 267,300,000 | 252,200,000 | 731,800,000 | 240,100,000 | 157,700,000 | 343,900,000 | 819,800,000 | 373,600,000 | 560,600,000 | 606,300,000 | 758,500,000 | 223,487,000 | 256,869,000 | 216,497,000 | 246,811,000 | 401,194,000 | 145,701,000 | 306,701,000 | 498,693,000 | 508,196,000 | 109,288,000 | 751,580,000 | 779,625,000 | 357,415,000 | 231,571,000 | 256,396,000 | 1,703,722,000 | 465,851,000 | 286,822,000 | 242,426,000 | 454,592,000 | 231,945,000 | 177,785,000 | 170,966,000 | 234,025,000 | 228,659,000 | 177,871,000 | 187,286,000 | 705,879,000 | 191,608,000 | 233,949,000 | 237,361,000 | 267,053,000 | 339,223,000 | 117,591,000 | 578,301,000 | 78,620,000 | 130,736,000 | 270,455,000 | 315,621,000 | 1,353,040,000 | 1,313,349,000 | 1,202,788,000 | 1,220,165,000 | 1,440,826,000 | 1,559,628,000 | 2,060,195,000 | 862,923,000 | 1,090,030,000 | 1,477,166,000 | 1,432,306,000 | 1,308,352,000 | 942,386,000 | 789,068,000 | 403,525,000 | 621,017,000 | 483,025,000 | 1,376,722,000 | 1,061,312,000 | 656,517,000 | 523,024,000 | 501,184,000 | 439,250,000 | 426,425,000 | 431,250,000 | 476,826,000 | 309,944,000 | 449,579,000 | 389,377,000 | 330,641,000 | 231,447,000 | 326,272,000 | 406,684,000 | 393,787,000 |
marketable securities | 279,500,000 | 73,100,000 | 393,200,000 | 377,600,000 | 437,700,000 | 192,900,000 | 686,300,000 | 785,800,000 | 591,700,000 | 195,200,000 | 606,800,000 | 419,600,000 | 390,600,000 | 451,100,000 | 982,318,000 | 941,552,000 | 906,492,000 | 934,365,000 | 765,713,000 | 1,004,658,000 | 887,872,000 | 639,939,000 | 709,863,000 | 1,120,723,000 | 473,362,000 | 473,365,000 | 912,254,000 | 947,395,000 | 914,879,000 | 652,740,000 | 1,948,900,000 | 2,078,905,000 | 1,566,017,000 | 1,331,780,000 | 1,565,962,000 | 1,579,926,000 | 1,736,030,000 | 1,661,804,000 | 1,686,771,000 | 1,713,087,000 | 1,697,523,000 | 1,165,443,000 | 1,233,076,000 | 1,240,769,000 | 1,308,110,000 | 1,450,155,000 | 1,384,062,000 | 1,689,223,000 | 1,419,161,000 | 1,483,827,000 | 1,425,700,000 | 1,221,797,000 | 1,122,397,000 | 32,803,000 | 32,860,000 | 32,136,000 | 174,585,000 | 506,014,000 | 501,238,000 | 488,948,000 | 474,356,000 | 460,401,000 | |||||||||||||||||||||||||
other current assets | 88,500,000 | 65,600,000 | 63,900,000 | 72,500,000 | 71,300,000 | 63,600,000 | 61,900,000 | 63,500,000 | 61,800,000 | 58,100,000 | 58,300,000 | 68,300,000 | 65,300,000 | 58,100,000 | 62,930,000 | 65,989,000 | 66,078,000 | 54,374,000 | 51,033,000 | 55,767,000 | 55,075,000 | 46,863,000 | 60,530,000 | 68,135,000 | 70,440,000 | 62,277,000 | 47,365,000 | 57,016,000 | 57,640,000 | 52,066,000 | 31,402,000 | 40,293,000 | 35,647,000 | 30,852,000 | 31,384,000 | 21,490,000 | 22,573,000 | 34,040,000 | 39,856,000 | 35,468,000 | 31,280,000 | 54,006,000 | 52,475,000 | ||||||||||||||||||||||||||||||||||||||||||||
total current assets | 682,300,000 | 714,100,000 | 663,800,000 | 717,400,000 | 761,200,000 | 988,300,000 | 988,300,000 | 1,007,000,000 | 997,400,000 | 1,073,100,000 | 1,038,700,000 | 1,048,500,000 | 1,062,200,000 | 1,267,700,000 | 1,268,735,000 | 1,264,410,000 | 1,189,067,000 | 1,235,550,000 | 1,217,940,000 | 1,206,126,000 | 1,249,648,000 | 1,185,495,000 | 1,278,589,000 | 1,298,146,000 | 1,295,382,000 | 1,315,267,000 | 1,317,034,000 | 1,235,982,000 | 1,228,915,000 | 2,408,528,000 | 2,446,153,000 | 2,406,020,000 | 1,844,090,000 | 1,817,224,000 | 1,842,342,000 | 1,794,968,000 | 1,944,655,000 | 1,946,057,000 | 1,967,924,000 | 1,941,140,000 | 1,930,507,000 | 1,939,984,000 | 1,490,607,000 | 1,522,987,000 | 1,597,043,000 | 1,790,198,000 | 1,803,199,000 | 1,861,743,000 | 2,053,291,000 | 1,615,199,000 | 1,643,464,000 | 1,530,489,000 | 1,530,611,000 | 1,473,683,000 | 1,447,781,000 | 1,363,690,000 | 1,525,140,000 | 2,060,098,000 | 2,177,957,000 | 2,656,904,000 | 2,120,243,000 | 1,743,440,000 | 1,709,058,000 | 1,896,758,000 | 1,816,875,000 | 1,701,836,000 | 1,624,835,000 | 1,507,951,000 | 1,373,110,000 | 929,419,000 | 1,749,573,000 | 1,536,009,000 | 1,191,271,000 | 1,098,433,000 | 1,332,364,000 | 1,346,096,000 | 1,340,167,000 | 1,129,497,000 | 1,228,275,000 | 1,126,871,000 | 1,288,287,000 | 1,162,212,000 | 1,006,123,000 | 857,764,000 | 796,897,000 | 827,397,000 | 880,407,000 |
property and equipment | 221,200,000 | 221,500,000 | 224,500,000 | 224,800,000 | 227,800,000 | 227,200,000 | 233,200,000 | 238,200,000 | 222,800,000 | 224,900,000 | 232,000,000 | 235,200,000 | 240,100,000 | 244,900,000 | 251,223,000 | 249,093,000 | 247,694,000 | 241,136,000 | 245,571,000 | 248,587,000 | 250,290,000 | 247,764,000 | 250,283,000 | 250,159,000 | 250,820,000 | 252,237,000 | 253,905,000 | 256,269,000 | 256,064,000 | 257,536,000 | 263,513,000 | 265,306,000 | 261,870,000 | 262,352,000 | 266,125,000 | 270,165,000 | 277,942,000 | 286,202,000 | 295,570,000 | 297,299,000 | 304,360,000 | 311,870,000 | 319,028,000 | 318,808,000 | 323,782,000 | 329,711,000 | 339,653,000 | 337,785,000 | 337,879,000 | 333,183,000 | 333,861,000 | 329,358,000 | 329,328,000 | 328,474,000 | 327,136,000 | 205,304,000 | 194,771,000 | 193,145,000 | 190,319,000 | 191,426,000 | 190,807,000 | 398,563,000 | 403,821,000 | 372,413,000 | 370,107,000 | 372,723,000 | 382,241,000 | 374,097,000 | 435,971,000 | 606,669,000 | 621,917,000 | 599,202,000 | 581,140,000 | 581,346,000 | 605,292,000 | 591,626,000 | 583,328,000 | 557,005,000 | 553,036,000 | 528,291,000 | 522,884,000 | 508,744,000 | 512,621,000 | 499,222,000 | 504,657,000 | 505,451,000 | 520,219,000 |
goodwill | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 52,527,000 | 288,399,000 | 289,980,000 | 290,214,000 | 289,681,000 | 289,448,000 | 283,109,000 | 355,057,000 | 617,524,000 | 1,020,874,000 | 1,082,420,000 | 1,267,967,000 | 1,261,944,000 | 1,262,351,000 | 1,449,493,000 | 1,441,923,000 | 1,343,866,000 | 1,188,009,000 | 1,071,910,000 | 1,006,441,000 | 972,050,000 | 722,997,000 | 725,427,000 | 725,410,000 | 727,871,000 | 522,756,000 | 401,371,000 | ||||||||
deferred tax assets | 272,200,000 | 277,200,000 | 281,300,000 | 285,700,000 | 279,800,000 | 283,200,000 | 301,000,000 | 224,100,000 | 231,600,000 | 232,600,000 | 234,600,000 | 230,500,000 | 230,600,000 | 230,800,000 | 230,719,000 | 65,163,000 | 66,441,000 | 67,577,000 | 67,914,000 | 76,903,000 | 82,048,000 | 84,388,000 | 87,798,000 | 100,564,000 | 109,917,000 | 120,192,000 | 104,992,000 | 167,772,000 | 201,900,000 | 15,425,000 | 15,392,000 | 20,458,000 | 20,646,000 | 20,264,000 | 9,385,000 | 12,819,000 | 13,205,000 | 15,324,000 | 17,361,000 | 1,743,000 | 253,000 | 256,000 | 286,000 | 44,756,000 | 46,080,000 | 77,179,000 | 80,063,000 | 80,621,000 | 84,103,000 | 123,954,000 | 127,660,000 | 16,959,000 | 16,186,000 | 17,290,000 | 18,187,000 | 18,898,000 | 19,057,000 | 10,973,000 | 11,483,000 | 11,203,000 | 10,666,000 | ||||||||||||||||||||||||||
deposits to acquire intangible assets | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 34,600,000 | 37,400,000 | 39,400,000 | 36,600,000 | 38,800,000 | 31,600,000 | 29,000,000 | 29,100,000 | 27,900,000 | 28,900,000 | 30,600,000 | 32,700,000 | 32,100,000 | 32,300,000 | 35,560,000 | 38,514,000 | 40,651,000 | 41,108,000 | 37,958,000 | 35,163,000 | 40,613,000 | 38,687,000 | 39,812,000 | 40,334,000 | 36,252,000 | 34,453,000 | 41,046,000 | 27,078,000 | 27,179,000 | 26,307,000 | 18,603,000 | 19,052,000 | 20,118,000 | 18,152,000 | 19,193,000 | 22,500,000 | 25,844,000 | 23,563,000 | 24,355,000 | 24,096,000 | 22,378,000 | 36,821,000 | 25,743,000 | 26,671,000 | 26,686,000 | 27,297,000 | 27,745,000 | 29,505,000 | 29,168,000 | 17,411,000 | 25,325,000 | 15,162,000 | |||||||||||||||||||||||||||||||||||
total long-term assets | 725,500,000 | 733,600,000 | 742,700,000 | 744,600,000 | 743,900,000 | 739,500,000 | 760,700,000 | 688,900,000 | 679,800,000 | 683,900,000 | 694,700,000 | 695,900,000 | 700,300,000 | 705,500,000 | 715,029,000 | 550,297,000 | 552,313,000 | 547,348,000 | 548,970,000 | 558,180,000 | 570,478,000 | 568,366,000 | 575,420,000 | 588,584,000 | 594,516,000 | 604,409,000 | 597,470,000 | 648,646,000 | 682,670,000 | 496,795,000 | 495,035,000 | 502,343,000 | 500,161,000 | 498,295,000 | 492,230,000 | 503,011,000 | 369,518,000 | 377,616,000 | 389,813,000 | 636,165,000 | 640,157,000 | 667,726,000 | 664,252,000 | 684,435,000 | 725,591,000 | 819,151,000 | 857,568,000 | 468,208,000 | 471,550,000 | 455,914,000 | 419,012,000 | 452,775,000 | 411,413,000 | 409,077,000 | 408,398,000 | 294,019,000 | 270,461,000 | 270,505,000 | 266,049,000 | 267,178,000 | 271,722,000 | 748,748,000 | 761,086,000 | 724,705,000 | 733,298,000 | 730,807,000 | 948,397,000 | 1,182,221,000 | 1,576,203,000 | 2,137,022,000 | 2,273,540,000 | 2,490,463,000 | 2,498,598,000 | 2,526,989,000 | 2,641,889,000 | 2,637,112,000 | 2,518,458,000 | 2,080,338,000 | 1,944,624,000 | 1,852,267,000 | 1,830,376,000 | 1,543,696,000 | 1,586,751,000 | 1,599,745,000 | 1,632,190,000 | 1,374,241,000 | 1,219,810,000 |
total assets | 1,407,800,000 | 1,447,700,000 | 1,406,500,000 | 1,462,000,000 | 1,505,100,000 | 1,727,800,000 | 1,749,000,000 | 1,695,900,000 | 1,677,200,000 | 1,757,000,000 | 1,733,400,000 | 1,744,400,000 | 1,762,500,000 | 1,973,200,000 | 1,983,764,000 | 1,814,707,000 | 1,741,380,000 | 1,782,898,000 | 1,766,910,000 | 1,764,306,000 | 1,820,126,000 | 1,753,861,000 | 1,854,009,000 | 1,886,730,000 | 1,889,898,000 | 1,919,676,000 | 1,914,504,000 | 1,884,628,000 | 1,911,585,000 | 2,905,323,000 | 2,941,188,000 | 2,908,363,000 | 2,344,251,000 | 2,315,519,000 | 2,334,572,000 | 2,297,979,000 | 2,314,173,000 | 2,323,673,000 | 2,357,737,000 | 2,577,305,000 | 2,570,664,000 | 2,607,710,000 | 2,154,859,000 | 2,207,422,000 | 2,322,634,000 | 2,609,349,000 | 2,660,767,000 | 2,329,951,000 | 2,524,841,000 | 2,071,113,000 | 2,062,476,000 | 1,983,264,000 | 1,942,024,000 | 1,882,760,000 | 1,856,179,000 | 1,657,709,000 | 1,795,601,000 | 2,330,603,000 | 2,444,006,000 | 2,924,082,000 | 2,391,965,000 | 2,492,188,000 | 2,470,144,000 | 2,621,463,000 | 2,550,173,000 | 2,432,643,000 | 2,573,232,000 | 2,690,172,000 | 2,949,313,000 | 3,066,441,000 | 4,023,113,000 | 4,026,472,000 | 3,689,869,000 | 3,625,422,000 | 3,974,253,000 | 3,983,208,000 | 3,858,625,000 | 3,209,835,000 | 3,172,899,000 | 2,979,138,000 | 3,118,663,000 | 2,705,908,000 | 2,592,874,000 | 2,457,509,000 | 2,429,087,000 | 2,201,638,000 | 2,100,217,000 |
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 225,300,000 | 266,900,000 | 257,800,000 | 255,500,000 | 224,200,000 | 249,900,000 | 257,400,000 | 232,200,000 | 202,200,000 | 239,200,000 | 226,500,000 | 199,000,000 | 184,300,000 | 211,100,000 | 226,580,000 | 204,511,000 | 175,350,000 | 201,463,000 | 208,642,000 | 198,342,000 | 235,671,000 | 180,015,000 | 209,988,000 | 200,361,000 | 171,215,000 | 183,996,000 | 215,208,000 | 176,121,000 | 183,521,000 | 181,567,000 | 219,603,000 | 193,462,000 | 178,250,000 | 155,006,000 | 203,920,000 | 161,966,000 | 144,361,000 | 148,677,000 | 188,171,000 | 180,106,000 | 166,558,000 | 150,482,000 | 190,278,000 | 133,542,000 | 129,516,000 | 108,994,000 | 149,276,000 | 145,426,000 | 138,846,000 | 119,986,000 | 130,391,000 | 106,137,000 | 112,508,000 | 99,640,000 | 156,385,000 | 137,307,000 | 156,995,000 | 159,627,000 | 195,235,000 | 162,997,000 | 165,043,000 | 180,259,000 | 234,727,000 | 246,592,000 | 238,785,000 | 195,358,000 | 263,535,000 | 264,832,000 | 318,110,000 | 314,859,000 | 388,562,000 | 317,210,000 | 319,987,000 | 301,711,000 | 699,464,000 | 691,036,000 | 668,358,000 | 541,900,000 | 555,458,000 | 476,151,000 | 480,284,000 | 404,069,000 | 382,025,000 | 334,916,000 | 303,789,000 | 255,092,000 | 290,587,000 |
deferred revenues | 1,034,300,000 | 1,019,700,000 | 973,500,000 | 971,000,000 | 967,100,000 | 964,000,000 | 931,100,000 | 941,400,000 | 939,500,000 | 932,200,000 | 890,400,000 | 896,100,000 | 882,900,000 | 877,400,000 | 847,411,000 | 843,664,000 | 822,984,000 | 808,754,000 | 780,051,000 | 779,666,000 | 782,661,000 | 775,657,000 | 755,178,000 | 760,517,000 | 763,466,000 | 757,284,000 | 732,382,000 | 737,515,000 | 737,706,000 | 736,555,000 | 713,309,000 | 717,586,000 | 715,981,000 | 718,488,000 | 688,265,000 | 693,598,000 | 699,456,000 | 703,599,000 | 680,483,000 | 660,417,000 | 653,773,000 | 648,439,000 | 621,307,000 | 625,007,000 | 623,860,000 | 620,593,000 | 595,221,000 | 597,033,000 | 596,869,000 | 591,356,000 | 564,627,000 | 563,706,000 | 560,127,000 | 542,976,000 | 502,538,000 | 501,924,000 | 494,769,000 | 485,462,000 | 457,478,000 | 448,759,000 | 437,288,000 | 668,582,000 | 642,507,000 | 656,751,000 | 655,777,000 | 651,647,000 | 629,800,000 | 591,750,000 | 581,833,000 | 566,564,000 | 552,070,000 | 525,003,000 | |||||||||||||||
current senior notes | 299,800,000 | 299,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,259,600,000 | 1,286,600,000 | 1,531,100,000 | 1,526,200,000 | 1,191,300,000 | 1,213,900,000 | 1,188,500,000 | 1,173,600,000 | 1,141,700,000 | 1,171,400,000 | 1,116,900,000 | 1,095,100,000 | 1,067,200,000 | 1,088,500,000 | 1,073,991,000 | 1,048,175,000 | 998,334,000 | 1,010,217,000 | 988,693,000 | 978,008,000 | 1,018,332,000 | 955,672,000 | 965,166,000 | 960,878,000 | 934,681,000 | 941,280,000 | 947,590,000 | 913,636,000 | 921,227,000 | 1,548,946,000 | 1,560,528,000 | 1,535,522,000 | 1,523,139,000 | 1,499,387,000 | 1,521,949,000 | 1,482,426,000 | 1,476,125,000 | 1,481,713,000 | 1,502,980,000 | 1,979,892,000 | 1,945,531,000 | 1,922,191,000 | 1,920,556,000 | 1,849,266,000 | 1,843,070,000 | 2,043,797,000 | 2,029,186,000 | 1,764,070,000 | 1,740,634,000 | 1,706,407,000 | 695,018,000 | 1,617,360,000 | 672,635,000 | 642,616,000 | 658,923,000 | 639,231,000 | 651,764,000 | 645,089,000 | 652,713,000 | 611,756,000 | 942,846,000 | 848,841,000 | 886,474,000 | 953,490,000 | 956,440,000 | 924,091,000 | 976,878,000 | 969,147,000 | 943,372,000 | 1,065,444,000 | 946,142,000 | 849,179,000 | 872,593,000 | 833,921,000 | 1,359,277,000 | 1,338,411,000 | 1,271,307,000 | 956,735,000 | 938,133,000 | 854,194,000 | 846,927,000 | 749,844,000 | 699,595,000 | 647,323,000 | 613,810,000 | 541,082,000 | 555,206,000 |
long-term deferred revenues | 345,400,000 | 341,700,000 | 330,700,000 | 328,000,000 | 321,600,000 | 320,800,000 | 315,000,000 | 320,700,000 | 321,100,000 | 328,700,000 | 328,700,000 | 339,400,000 | 298,700,000 | 304,200,000 | 305,950,000 | 314,089,000 | 289,881,000 | 290,288,000 | 282,838,000 | 281,887,000 | 281,649,000 | 281,030,000 | 278,702,000 | 281,735,000 | 286,143,000 | 289,730,000 | 285,720,000 | 286,735,000 | 288,996,000 | 289,970,000 | 286,097,000 | 289,262,000 | 292,323,000 | 293,890,000 | 287,424,000 | 287,214,000 | 288,232,000 | 288,741,000 | 280,859,000 | 279,724,000 | 277,828,000 | 276,497,000 | 269,047,000 | 268,066,000 | 266,591,000 | 265,627,000 | 260,615,000 | 260,963,000 | 259,515,000 | 255,438,000 | 247,955,000 | 244,939,000 | 243,622,000 | 240,314,000 | 226,033,000 | 221,019,000 | 219,083,000 | 213,484,000 | 205,560,000 | 205,003,000 | 203,911,000 | 255,374,000 | 245,734,000 | 224,541,000 | 222,106,000 | 219,944,000 | 215,281,000 | 206,018,000 | 198,486,000 | 194,750,000 | 186,719,000 | 185,757,000 | |||||||||||||||
long-term senior notes | 1,786,900,000 | 1,786,300,000 | 1,492,500,000 | 1,492,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term tax and other liabilities | 9,700,000 | 10,100,000 | 10,100,000 | 16,200,000 | 17,300,000 | 38,100,000 | 36,300,000 | 45,400,000 | 43,300,000 | 62,200,000 | 62,100,000 | 64,900,000 | 64,800,000 | 79,300,000 | 78,633,000 | 84,869,000 | 86,296,000 | 95,441,000 | 95,494,000 | 101,206,000 | 131,645,000 | 138,079,000 | 312,676,000 | 309,101,000 | 307,935,000 | 309,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 2,142,000,000 | 2,138,100,000 | 1,833,300,000 | 1,836,400,000 | 2,130,200,000 | 2,149,600,000 | 2,141,500,000 | 2,155,700,000 | 2,153,400,000 | 2,179,400,000 | 2,178,700,000 | 2,191,700,000 | 2,150,300,000 | 2,169,800,000 | 2,170,292,000 | 2,184,110,000 | 2,160,831,000 | 2,176,441,000 | 2,168,415,000 | 2,172,546,000 | 2,202,118,000 | 2,207,303,000 | 2,378,943,000 | 2,377,771,000 | 2,380,384,000 | 2,384,525,000 | 2,352,388,000 | 2,372,093,000 | 2,371,347,000 | 2,591,111,000 | 2,640,931,000 | 2,602,779,000 | 2,024,270,000 | 2,003,881,000 | 2,013,218,000 | 1,984,791,000 | 1,965,378,000 | 1,949,983,000 | 1,925,204,000 | 1,628,823,000 | 1,619,449,000 | 1,633,396,000 | 1,117,769,000 | 1,106,910,000 | 1,112,416,000 | 1,023,171,000 | 1,055,139,000 | 1,059,698,000 | 1,058,139,000 | 403,842,000 | 1,376,781,000 | 392,516,000 | 1,328,584,000 | 1,311,477,000 | 1,285,363,000 | 1,185,216,000 | 1,148,040,000 | 1,140,186,000 | 1,114,863,000 | 1,066,870,000 | 972,977,000 | 1,010,901,000 | 985,006,000 | 885,873,000 | 873,034,000 | 882,008,000 | 1,496,351,000 | 1,496,174,000 | 1,502,739,000 | 1,498,482,000 | 1,494,621,000 | 1,504,653,000 | 248,445,000 | 243,334,000 | 190,400,000 | 187,059,000 | 178,735,000 | 181,649,000 | 161,606,000 | 161,975,000 | 161,870,000 | 162,786,000 | 165,005,000 | 155,750,000 | 155,666,000 | 135,460,000 | 132,529,000 |
total liabilities | 3,401,600,000 | 3,424,700,000 | 3,364,400,000 | 3,362,600,000 | 3,321,500,000 | 3,363,500,000 | 3,330,000,000 | 3,329,300,000 | 3,295,100,000 | 3,350,800,000 | 3,295,600,000 | 3,286,800,000 | 3,217,500,000 | 3,258,300,000 | 3,244,283,000 | 3,232,285,000 | 3,159,165,000 | 3,186,658,000 | 3,157,108,000 | 3,150,554,000 | 3,220,450,000 | 3,162,975,000 | 3,344,109,000 | 3,338,649,000 | 3,315,065,000 | 3,325,805,000 | 3,299,978,000 | 3,285,729,000 | 3,292,574,000 | 4,140,057,000 | 4,201,459,000 | 4,138,301,000 | 3,547,409,000 | 3,503,268,000 | 3,535,167,000 | 3,467,217,000 | 3,441,503,000 | 3,431,696,000 | 3,428,184,000 | 3,608,715,000 | 3,564,980,000 | 3,555,587,000 | 3,038,325,000 | 2,956,176,000 | 2,955,486,000 | 3,066,968,000 | 3,084,325,000 | 2,823,768,000 | 2,798,773,000 | 2,110,249,000 | 2,071,799,000 | 2,009,876,000 | 2,001,219,000 | 1,954,093,000 | 1,944,286,000 | 1,824,447,000 | 1,799,804,000 | 1,785,275,000 | 1,767,576,000 | 1,678,626,000 | 1,915,823,000 | 1,859,742,000 | 1,871,480,000 | 1,839,363,000 | 1,829,474,000 | 1,806,099,000 | 2,473,229,000 | 2,465,321,000 | 2,446,111,000 | 2,563,926,000 | 2,440,763,000 | 2,353,832,000 | 1,121,038,000 | 1,077,255,000 | 1,549,677,000 | 1,525,470,000 | 1,450,042,000 | 1,138,384,000 | 1,099,739,000 | 1,016,169,000 | 1,008,797,000 | 912,630,000 | 864,600,000 | 803,073,000 | 769,476,000 | 676,542,000 | 687,735,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value .001 per share; authorized shares: 5.0; issued and outstanding shares: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000; issued shares: 355.5 at june 30, 2025 and 355.2 at december 31, 2024; outstanding shares: 93.6 at june 30, 2025 and 95.0 at december 31, 2024 | 10,203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -12,194,000,000 | -12,401,400,000 | -12,600,700,000 | -12,792,200,000 | -12,993,500,000 | -13,192,300,000 | -13,386,400,000 | -13,651,100,000 | -13,839,600,000 | -14,025,300,000 | -14,204,000,000 | -14,383,500,000 | -14,553,000,000 | -14,720,300,000 | -14,877,772,000 | -15,207,854,000 | -15,364,476,000 | -15,512,248,000 | -15,662,602,000 | -15,819,916,000 | -15,990,895,000 | -16,143,374,000 | -16,477,490,000 | -16,625,815,000 | -16,779,728,000 | -16,927,262,000 | -17,089,789,000 | -17,271,984,000 | -17,409,664,000 | -17,538,015,000 | -17,694,790,000 | -17,797,627,000 | -17,900,069,000 | -18,023,169,000 | -18,184,954,000 | -18,290,506,000 | -18,404,933,000 | -18,518,143,000 | -18,625,599,000 | -18,727,129,000 | -18,819,586,000 | -18,912,597,000 | -19,000,835,000 | -19,066,307,000 | -19,161,496,000 | -19,261,672,000 | -19,356,095,000 | -19,648,244,000 | -19,729,142,000 | -19,816,032,000 | -19,900,545,000 | -20,006,186,000 | -20,084,096,000 | -20,152,568,000 | -20,220,577,000 | -20,274,391,000 | -20,333,307,000 | -20,322,697,000 | -20,363,468,000 | -20,322,963,000 | -21,107,866,000 | -21,143,079,000 | -21,194,435,000 | -21,286,483,000 | -21,340,094,000 | -21,374,968,000 | -21,439,410,000 | -21,317,195,000 | -21,117,891,000 | -21,052,769,000 | -21,033,452,000 | -20,815,457,000 | -20,834,462,000 | -20,829,745,000 | -20,929,497,000 | -20,899,965,000 | -20,915,239,000 | -21,127,597,000 | -21,147,368,000 | -21,418,785,000 | -21,463,359,000 | -21,504,654,000 | -21,553,829,000 | -21,668,641,000 | -21,709,039,000 | -21,730,984,000 | -21,740,054,000 |
accumulated other comprehensive loss | -2,800,000 | -2,800,000 | -2,500,000 | -2,400,000 | -2,800,000 | -2,800,000 | -2,600,000 | -3,000,000 | -3,400,000 | -2,700,000 | -2,700,000 | -2,700,000 | -2,900,000 | -3,000,000 | -2,785,000 | -2,773,000 | -2,834,000 | -2,747,000 | -2,756,000 | -2,741,000 | -2,358,000 | -358,000 | -2,621,000 | -2,419,000 | -2,727,000 | -2,762,000 | -2,811,000 | -3,003,000 | -2,681,000 | -2,698,000 | -2,941,000 | -3,154,000 | -2,890,000 | -3,107,000 | -3,453,000 | -2,685,000 | -2,189,000 | -3,124,000 | -3,993,000 | -2,589,000 | -3,128,000 | -2,915,000 | -2,998,000 | -3,049,000 | -3,107,000 | -3,072,000 | -3,085,000 | -3,207,000 | -3,293,000 | -675,000 | -388,000 | -603,000 | -3,082,000 | -3,094,000 | -3,084,000 | -3,185,000 | -2,064,000 | -1,791,000 | -270,000 | -6,987,000 | -5,134,000 | -8,398,000 | -8,379,000 | -9,706,000 | -11,448,000 | -12,553,000 | -7,770,000 | -3,980,000 | -5,083,000 | -1,411,000 | -7,270,000 | -5,759,000 | -892,000 | -2,002,000 | |||||||||||||
total stockholders’ deficit | -1,993,800,000 | -1,977,000,000 | -1,957,900,000 | -1,900,600,000 | -1,816,400,000 | -1,635,700,000 | -1,581,000,000 | -1,633,400,000 | -1,617,900,000 | -1,593,800,000 | -1,562,200,000 | -1,542,400,000 | -1,455,000,000 | -1,285,100,000 | -1,260,519,000 | -1,417,578,000 | -1,417,785,000 | -1,403,760,000 | -1,390,198,000 | -1,386,248,000 | -1,400,324,000 | -1,409,114,000 | -1,490,100,000 | -1,451,919,000 | -1,425,167,000 | -1,406,129,000 | -1,385,474,000 | -1,401,101,000 | -1,380,989,000 | -1,234,734,000 | -1,260,271,000 | -1,229,938,000 | -1,203,158,000 | -1,187,749,000 | -1,200,595,000 | -1,169,238,000 | -1,127,330,000 | -1,108,023,000 | -1,070,447,000 | -1,031,410,000 | -994,316,000 | -947,877,000 | -883,466,000 | -748,754,000 | -632,852,000 | -457,619,000 | -423,558,000 | -493,817,000 | -273,932,000 | -39,136,000 | -9,323,000 | -26,612,000 | -59,195,000 | -71,333,000 | |||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 1,407,800,000 | 1,447,700,000 | 1,406,500,000 | 1,462,000,000 | 1,505,100,000 | 1,727,800,000 | 1,749,000,000 | 1,695,900,000 | 1,677,200,000 | 1,757,000,000 | 1,733,400,000 | 1,744,400,000 | 1,762,500,000 | 1,973,200,000 | 1,983,764,000 | 1,814,707,000 | 1,741,380,000 | 1,782,898,000 | 1,766,910,000 | 1,764,306,000 | 1,820,126,000 | 1,753,861,000 | 1,854,009,000 | 1,886,730,000 | 1,889,898,000 | 1,919,676,000 | 1,914,504,000 | 1,884,628,000 | 1,911,585,000 | 2,905,323,000 | 2,941,188,000 | 2,908,363,000 | 2,344,251,000 | 2,315,519,000 | 2,334,572,000 | 2,297,979,000 | 2,314,173,000 | 2,323,673,000 | 2,357,737,000 | 2,577,305,000 | 2,570,664,000 | 2,607,710,000 | 2,154,859,000 | 2,207,422,000 | 2,322,634,000 | 2,609,349,000 | 2,660,767,000 | 2,329,951,000 | 2,524,841,000 | 2,071,113,000 | 2,062,476,000 | 1,983,264,000 | 1,942,024,000 | 1,882,760,000 | |||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000; issued shares: 355.4 at march 31, 2025 and 355.2 at december 31, 2024; outstanding shares: 94.1 at march 31, 2025 and 95.0 at december 31, 2024 | 10,427,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000; issued shares: 355.2 at december 31, 2024 and 354.9 at december 31, 2023; outstanding shares: 95.0 at december 31, 2024 and 101.3 at december 31, 2023 | 10,645,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000; issued shares: 355.2 at september 30, 2024 and 354.9 at december 31, 2023; outstanding shares: 96.4 at september 30, 2024 and 101.3 at december 31, 2023 | 10,894,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 1,791,300,000 | 1,790,700,000 | 1,790,200,000 | 1,789,600,000 | 1,789,000,000 | 1,788,500,000 | 1,787,900,000 | 1,787,400,000 | 1,786,800,000 | 1,786,300,000 | 1,785,709,000 | 1,785,152,000 | 1,784,654,000 | 1,790,712,000 | 1,790,083,000 | 1,789,453,000 | 1,788,824,000 | 1,788,194,000 | 1,787,565,000 | 1,786,935,000 | 1,786,306,000 | 1,785,676,000 | 1,785,047,000 | 1,784,417,000 | 1,783,788,000 | 1,783,159,000 | 1,782,529,000 | 1,781,912,000 | 1,238,107,000 | 1,237,648,000 | 1,237,189,000 | 1,236,731,000 | 1,236,272,000 | 1,235,813,000 | 1,235,354,000 | 1,234,890,000 | 1,234,368,000 | 1,250,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000; issued shares: 355.1 at june 30, 2024 and 354.9 at december 31, 2023; outstanding shares: 98.0 at june 30, 2024 and 101.3 at december 31, 2023 | 11,179,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000; issued shares: 355.1 at march 31, 2024 and 354.9 at december 31, 2023; outstanding shares: 100.1 at march 31, 2024 and 101.3 at december 31, 2023 | 11,559,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000; issued shares: 354.9 at december 31, 2023 and 354.5 at december 31, 2022; outstanding shares: 101.3 at december 31, 2023 and 105.3 at december 31, 2022 | 11,808,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000; issued shares: 354.8 at september 30, 2023 and 354.5 at december 31, 2022; outstanding shares: 102.4 at september 30, 2023 and 105.3 at december 31, 2022 | 12,020,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000; issued shares: 354.8 at june 30, 2023 and 354.5 at december 31, 2022; outstanding shares: 103.4 at june 30, 2023 and 105.3 at december 31, 2022 | 12,225,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000; issued shares: 354.7 at march 31, 2023 and 354.5 at december 31, 2022; outstanding shares: 104.3 at march 31, 2023 and 105.3 at december 31, 2022 | 12,434,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000; issued shares: 354.5 at december 31, 2022 and 354.2 at december 31, 2021; outstanding shares: 105.3 at december 31, 2022 and 110.5 at december 31, 2021 | 12,644,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000.0; issued shares: 354.5 at september 30, 2022 and 354.2 at december 31, 2021; outstanding shares: 106.3 at september 30, 2022 and 110.5 at december 31, 2021 | 12,843,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000.0; issued shares: 354.4 at june 30, 2022 and 354.2 at december 31, 2021; outstanding shares: 107.8 at june 30, 2022 and 110.5 at december 31, 2021 | 13,100,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000.0; issued shares: 354.4 at march 31, 2022 and 354.2 at december 31, 2021; outstanding shares: 109.8 at march 31, 2022 and 110.5 at december 31, 2021 | 13,438,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value 0.001 per share; authorized shares: 5,000; issued and outstanding shares: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value 0.001 per share; authorized shares: 1,000,000; issued shares: 354,199 at december 31, 2021 and 353,789 at december 31, 2020; outstanding shares: 110,519 at december 31, 2021 and 113,470 at december 31, 2020 | 13,620,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value .001 per share; authorized shares: 5,000; issued and outstanding shares: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000,000; issued shares: 354,154 at september 30, 2021 and 353,789 at december 31, 2020; outstanding shares: 111,283 at september 30, 2021 and 113,470 at december 31, 2020 | 13,793,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000,000; issued shares: 354,071 at june 30, 2021 and 353,789 at december 31, 2020; outstanding shares: 112,001 at june 30, 2021 and 113,470 at december 31, 2020 | 13,949,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000,000; issued shares: 354,025 at march 31, 2021 and 353,789 at december 31, 2020; outstanding shares: 112,766 at march 31, 2021 and 113,470 at december 31, 2020 | 14,111,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value 0.001 per share; authorized shares: 1,000,000; issued shares: 353,789 at december 31, 2020 and 353,157 at december 31, 2019; outstanding shares: 113,470 at december 31, 2020 and 116,715 at december 31, 2019 | 14,275,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000,000; issued shares: 353,730 at september 30, 2020 and 353,157 at december 31, 2019; outstanding shares: 114,262 at september 30, 2020 and 116,715 at december 31, 2019 | 14,436,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000,000; issued shares: 353,637 at june 30, 2020 and 353,157 at december 31, 2019; outstanding shares: 115,011 at june 30, 2020 and 116,715 at december 31, 2019 | 14,592,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital—par value .001 per share; authorized shares: 1,000,000; issued shares: 353,577 at march 31, 2020 and 353,157 at december 31, 2019; outstanding shares: 115,701 at march 31, 2020 and 116,715 at december 31, 2019 | 14,734,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 353,157 at december 31, 2019 and 352,325 at december 31, 2018; outstanding shares: 116,715 at december 31, 2019 and 120,037 at december 31, 2018 | 353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 14,989,658,000 | 15,175,962,000 | 15,356,935,000 | 15,523,542,000 | 15,706,774,000 | 15,873,534,000 | 16,031,004,000 | 16,305,653,000 | 16,437,135,000 | 16,570,518,000 | 16,699,476,000 | 16,838,202,000 | 16,987,488,000 | 17,123,629,000 | 17,279,468,000 | 17,412,920,000 | 17,558,822,000 | 17,697,985,000 | 17,828,075,000 | 17,967,312,000 | 18,120,045,000 | 18,320,280,000 | 18,531,430,000 | 18,806,804,000 | 18,935,302,000 | 19,157,314,000 | 19,458,183,000 | 19,777,251,000 | 19,891,291,000 | 19,979,858,000 | 20,027,665,000 | 20,084,011,000 | 20,135,237,000 | 20,110,522,000 | 20,330,852,000 | 20,869,501,000 | 21,040,919,000 | 21,566,531,000 | 21,519,042,000 | 21,719,214,000 | 21,736,209,000 | 22,009,195,000 | 22,008,243,000 | 21,945,092,000 | 21,472,895,000 | 21,470,824,000 | 21,551,301,000 | 21,474,113,000 | 22,559,045,000 | 22,435,748,000 | 23,362,352,000 | 23,333,652,000 | 23,314,511,000 | 23,318,396,000 | 23,286,439,000 | 23,168,617,000 | 23,205,261,000 | 23,362,993,000 | 23,548,934,000 | 23,270,172,000 | 23,253,111,000 | 23,299,742,000 | 23,345,839,000 | 23,231,858,000 | 23,128,095,000 | ||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 353,084 at september 30, 2019 and 352,325 at december 31, 2018; outstanding shares: 117,705 at september 30, 2019 and 120,037 at december 31, 2018 | 353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 352,952 at june 30, 2019 and 352,325 at december 31, 2018; outstanding shares: 118,548 at june 30, 2019 and 120,037 at december 31, 2018 | 353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 352,872 at march 31, 2019 and 352,325 at december 31, 2018; outstanding shares: 119,391 at march 31, 2019 and 120,037 at december 31, 2018 | 353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 306,408,000 | 1,214,969,000 | 305,777,000 | 302,452,000 | 299,288,000 | 1,165,095,000 | 292,428,000 | 288,552,000 | 288,614,000 | 1,142,167,000 | 287,554,000 | 286,466,000 | 281,876,000 | 1,059,366,000 | 265,780,000 | 262,539,000 | 258,422,000 | 1,010,117,000 | 255,022,000 | 250,382,000 | 248,796,000 | 965,087,000 | 243,678,000 | 239,332,000 | 236,447,000 | 873,592,000 | 223,528,000 | 214,142,000 | 205,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 45,504,000 | 192,134,000 | 48,249,000 | 47,365,000 | 48,152,000 | 193,326,000 | 47,333,000 | 47,644,000 | 50,669,000 | 198,242,000 | 49,807,000 | 48,753,000 | 50,582,000 | 192,788,000 | 47,218,000 | 48,221,000 | 48,353,000 | 188,425,000 | 46,933,000 | 45,989,000 | 48,026,000 | 187,013,000 | 46,554,000 | 46,630,000 | 47,254,000 | 167,600,000 | 41,460,000 | 42,844,000 | 41,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 10,519,000 | 64,891,000 | 13,868,000 | 16,569,000 | 17,275,000 | 81,951,000 | 18,667,000 | 19,474,000 | 18,322,000 | 80,250,000 | 18,647,000 | 19,757,000 | 20,027,000 | 90,184,000 | 20,966,000 | 24,329,000 | 22,382,000 | 92,001,000 | 24,304,000 | 23,651,000 | 20,289,000 | 89,337,000 | 22,900,000 | 23,269,000 | 18,104,000 | 97,809,000 | 22,928,000 | 26,313,000 | 27,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 16,132,000 | 57,884,000 | 13,712,000 | 13,755,000 | 15,375,000 | 52,342,000 | 12,715,000 | 13,510,000 | 13,344,000 | 59,100,000 | 14,324,000 | 14,288,000 | 16,743,000 | 63,718,000 | 15,019,000 | 16,347,000 | 17,152,000 | 67,777,000 | 16,320,000 | 15,694,000 | 18,439,000 | 70,297,000 | 17,456,000 | 16,899,000 | 18,176,000 | 61,694,000 | 15,409,000 | 15,461,000 | 14,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 34,001,000 | 132,668,000 | 34,951,000 | 31,753,000 | 33,067,000 | 129,754,000 | 32,654,000 | 32,964,000 | 31,008,000 | 118,003,000 | 30,000,000 | 27,401,000 | 27,757,000 | 106,730,000 | 28,115,000 | 24,677,000 | 26,298,000 | 97,487,000 | 27,965,000 | 21,927,000 | 22,457,000 | 90,208,000 | 24,055,000 | 20,453,000 | 19,649,000 | 89,927,000 | 27,669,000 | 22,726,000 | 23,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 106,156,000 | 447,577,000 | 110,780,000 | 109,442,000 | 113,869,000 | 457,373,000 | 111,369,000 | 113,592,000 | 113,343,000 | 455,595,000 | 112,778,000 | 110,199,000 | 115,109,000 | 453,420,000 | 111,318,000 | 113,574,000 | 114,185,000 | 445,690,000 | 115,522,000 | 107,261,000 | 109,211,000 | 436,855,000 | 110,965,000 | 107,251,000 | 103,183,000 | 416,265,000 | 107,466,000 | 107,162,000 | 106,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 200,252,000 | 767,392,000 | 194,997,000 | 193,010,000 | 185,419,000 | 707,722,000 | 181,059,000 | 174,960,000 | 175,271,000 | 686,572,000 | 174,776,000 | 176,267,000 | 166,767,000 | 605,946,000 | 154,462,000 | 148,965,000 | 144,237,000 | 564,427,000 | 139,500,000 | 143,121,000 | 139,585,000 | 528,232,000 | 132,713,000 | 132,081,000 | 133,264,000 | 457,327,000 | 116,062,000 | 106,980,000 | 98,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -22,631,000 | -114,845,000 | -22,631,000 | -28,792,000 | -40,788,000 | -136,336,000 | -37,756,000 | -29,090,000 | -29,023,000 | -115,564,000 | -28,919,000 | -28,859,000 | -28,804,000 | -107,631,000 | -28,544,000 | -28,503,000 | -22,017,000 | -85,994,000 | -21,533,000 | -21,490,000 | -21,385,000 | -74,761,000 | -21,119,000 | -19,809,000 | -12,596,000 | -50,196,000 | -12,619,000 | -12,580,000 | -12,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | 12,203,000 | 76,969,000 | 5,935,000 | 660,000 | 7,804,000 | 27,626,000 | 6,241,000 | 14,002,000 | 1,301,000 | 10,165,000 | 3,262,000 | 1,709,000 | 3,121,000 | -10,665,000 | -3,975,000 | 3,201,000 | -5,555,000 | 4,878,000 | -6,473,000 | 4,994,000 | 6,516,000 | 3,300,000 | -4,592,000 | 6,161,000 | -5,777,000 | 5,564,000 | -1,742,000 | -2,097,000 | 807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 189,824,000 | 729,516,000 | 178,301,000 | 164,878,000 | 152,435,000 | 599,012,000 | 149,544,000 | 159,872,000 | 147,549,000 | 581,173,000 | 149,119,000 | 149,117,000 | 141,084,000 | 487,650,000 | 121,943,000 | 123,663,000 | 116,665,000 | 111,494,000 | 126,625,000 | 124,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -27,297,000 | -147,027,000 | -40,621,000 | -36,527,000 | -18,172,000 | -141,764,000 | -34,645,000 | -36,772,000 | -31,137,000 | -140,528,000 | -34,692,000 | -35,907,000 | -33,628,000 | -29,486,000 | -30,652,000 | -28,427,000 | -16,305,000 | -26,449,000 | -30,293,000 | -26,104,000 | -31,543,000 | -30,378,000 | -100,210,000 | -24,882,000 | -21,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 162,527,000 | 582,489,000 | 137,680,000 | 128,351,000 | 134,263,000 | 457,248,000 | 114,899,000 | 123,100,000 | 116,412,000 | 440,645,000 | 114,427,000 | 113,210,000 | 107,456,000 | 375,236,000 | 92,457,000 | 93,011,000 | 88,238,000 | 355,260,000 | 95,189,000 | 100,176,000 | 94,423,000 | 544,450,000 | 80,898,000 | 86,890,000 | 84,513,000 | 320,032,000 | 77,910,000 | 68,472,000 | 68,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 49,000 | 130,000 | -322,000 | 17,000 | 243,000 | 512,000 | -264,000 | 217,000 | 346,000 | 540,000 | -496,000 | 935,000 | 869,000 | -995,000 | 539,000 | 83,000 | 87,000 | 58,000 | 13,000 | -2,697,000 | 86,000 | -2,618,000 | 2,696,000 | 2,479,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 162,576,000 | 582,619,000 | 137,358,000 | 128,368,000 | 134,506,000 | 457,760,000 | 114,635,000 | 123,317,000 | 116,758,000 | 441,185,000 | 113,931,000 | 114,145,000 | 108,325,000 | 374,241,000 | 92,996,000 | 92,798,000 | 88,321,000 | 355,347,000 | 95,247,000 | 100,141,000 | 94,436,000 | 541,753,000 | 80,984,000 | 84,272,000 | 84,226,000 | 322,728,000 | 80,389,000 | 68,484,000 | 67,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,360 | 5,130 | 1,130 | 1,130 | 1,380 | 4,560 | 1,150 | 1,220 | 1,140 | 4,120 | 1,080 | 1,050 | 980 | 3,290 | 820 | 800 | 750 | 126,710,000 | 770 | 770 | 710 | 144,591,000 | 141,701,000 | 148,576,000 | 152,543,000 | 156,953,000 | 156,261,000 | 157,599,000 | 159,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,350 | 4,750 | 1,130 | 1,040 | 1,090 | 3,680 | 930 | 990 | 940 | 3,420 | 900 | 870 | 820 | 2,820 | 700 | 700 | 660 | 140,895,000 | 690 | 710 | 640 | 155,786,000 | 152,951,000 | 158,641,000 | 161,346,000 | 163,909,000 | 166,575,000 | 164,178,000 | 162,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated convertible debentures, including contingent interest derivative | 627,616,000 | 624,474,000 | 628,908,000 | 625,893,000 | 629,764,000 | 626,862,000 | 632,308,000 | 629,437,000 | 634,326,000 | 626,590,000 | 624,767,000 | 635,453,000 | 631,190,000 | 627,068,000 | 618,136,000 | 621,061,000 | 624,056,000 | 613,751,000 | 606,282,000 | 606,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 134,000 | 214,400,000 | 444,108,000 | 401,359,000 | 381,513,000 | 359,137,000 | 371,433,000 | 344,179,000 | 326,112,000 | 310,856,000 | 294,194,000 | 512,779,000 | 500,433,000 | 487,817,000 | 477,781,000 | 463,649,000 | 471,558,000 | 693,149,000 | 660,633,000 | 407,860,000 | 398,637,000 | 388,923,000 | 344,404,000 | 5,355,000 | 5,463,000 | 2,632,000 | 1,116,000 | 1,025,000 | 1,106,000 | 1,975,000 | 29,012,000 | 18,560,000 | 20,942,000 | 23,334,000 | 26,874,000 | 31,319,000 | 23,942,000 | 26,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other long-term tax liabilities | 281,487,000 | 300,941,000 | 298,563,000 | 303,582,000 | 128,197,000 | 130,246,000 | 112,327,000 | 113,206,000 | 117,172,000 | 116,667,000 | 114,762,000 | 114,573,000 | 114,797,000 | 114,209,000 | 107,253,000 | 106,899,000 | 98,722,000 | 88,844,000 | 95,825,000 | 7,544,000 | 44,524,000 | 44,903,000 | 44,926,000 | 44,747,000 | 44,298,000 | 44,255,000 | 15,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 352,325 at december 31, 2018 and 325,218 at december 31, 2017; outstanding shares: 120,037 at december 31, 2018 and 97,591 at december 31, 2017 | 352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated convertible debentures | 630,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 352,260 at september 30, 2018 and 325,218 at december 31, 2017; outstanding shares: 121,158 at september 30, 2018 and 97,591 at december 31, 2017 | 352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 352,120 at june 30, 2018 and 325,218 at december 31, 2017; outstanding shares: 122,189 at june 30, 2018 and 97,591 at december 31, 2017 | 352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 325,956 at march 31, 2018 and 325,218 at december 31, 2017; outstanding shares: 97,005 at march 31, 2018 and 97,591 at december 31, 2017 | 326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 325,218 at december 31, 2017 and 324,118 at december 31, 2016; outstanding shares: 97,591 at december 31, 2017 and 103,091 at december 31, 2016 | 325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized foreign currency translation adjustments, included in net income | 530,000 | 85,000 | 85,000 | -291,000 | -291,000 | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 385,000 | 61,000 | 313,000 | 365,000 | 533,000 | -485,000 | 851,000 | 935,000 | -519,000 | 565,000 | 147,000 | 87,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on investments, included in net income | -403,000 | -325,000 | -96,000 | -19,000 | -11,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares:325,172 at september 30, 2017 and 324,118 at december 31, 2016; outstanding shares:98,865 at september 30, 2017 and 103,091 at december 31, 2016 | 325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares:325,036 at june 30, 2017 and 324,118 at december 31, 2016; outstanding shares:100,210 at june 30, 2017 and 103,091 at december 31, 2016 | 325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares:324,973 at march 31, 2017 and 324,118 at december 31, 2016; outstanding shares:101,843 at march 31, 2017 and 103,091 at december 31, 2016 | 325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 13,051,000 | 15,767,000 | 15,086,000 | 16,188,000 | 12,638,000 | 14,714,000 | 14,418,000 | 14,656,000 | 13,448,000 | 16,081,000 | 13,810,000 | 15,437,000 | 13,631,000 | 14,823,000 | 13,556,000 | 13,617,000 | 11,477,000 | 11,270,000 | 12,653,000 | 13,553,000 | 14,974,000 | 14,831,000 | 14,516,000 | 15,852,000 | 14,874,000 | 16,826,000 | 16,194,000 | 58,528,000 | 63,133,000 | 73,247,000 | 77,372,000 | 80,783,000 | 83,749,000 | 68,189,000 | 125,138,000 | 174,354,000 | 208,799,000 | 220,232,000 | 205,996,000 | 219,562,000 | 329,848,000 | 326,844,000 | 297,036,000 | 265,511,000 | 271,883,000 | 257,735,000 | 198,317,000 | 183,418,000 | 147,946,000 | 107,209,000 | 100,120,000 | ||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 324,118 at december 31, 2016 and 322,990 at december 31, 2015; outstanding shares: 103,091 at december 31, 2016 and 110,072 at december 31, 2015 | 324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized (gain) loss on investments, included in net income | -78,000 | -185,000 | -26,000 | -69,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares:324,088 at september 30, 2016 and 322,990 at december 31, 2015; outstanding shares:105,095 at september 30, 2016 and 110,072 at december 31, 2015 | 324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares:323,941 at june 30, 2016 and 322,990 at december 31, 2015; outstanding shares:107,180 at june 30, 2016 and 110,072 at december 31, 2015 | 324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares:323,884 at march 31, 2016 and 322,990 at december 31, 2015; outstanding shares:108,879 at march 31, 2016 and 110,072 at december 31, 2015 | 324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized (gain) on investments, included in net income | -66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 322,990 at december 31, 2015 and 321,699 at december 31, 2014; outstanding shares: 110,072 at december 31, 2015 and 118,452 at december 31, 2014 | 323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -112,414,000 | -128,051,000 | 87,679,000 | -23,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax assets | 262,243,000 | 260,892,000 | 266,508,000 | 266,954,000 | 286,429,000 | 322,596,000 | 409,616,000 | 437,643,000 | 48,391,000 | 51,976,000 | 52,793,000 | 7,299,000 | 55,193,000 | 230,695,000 | 183,265,000 | 218,050,000 | 209,534,000 | 179,023,000 | 206,603,000 | 188,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares:322,968 at september 30, 2015 and 321,699 at december 31, 2014; outstanding shares:111,891 at september 30, 2015 and 118,452 at december 31, 2014 | 323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares:322,781 at june 30, 2015 and 321,699 at december 31, 2014; outstanding shares:114,028 at june 30, 2015 and 118,452 at december 31, 2014 | 323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -213,000 | -35,000 | -287,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 322,707 at march 31, 2015 and 321,699 at december 31, 2014; outstanding shares: 116,429 at march 31, 2015 and 118,452 at december 31, 2014 | 323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 321,699 at december 31, 2014 and 320,358 at december 31, 2013; outstanding shares: 118,452 at december 31, 2014 and 133,724 at december 31, 2013 | 322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 483,311,000 | 456,771,000 | 107,002,000 | 118,433,000 | 114,891,000 | 412,695,000 | 101,701,000 | 92,303,000 | 87,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 355,260,000 | 544,450,000 | 80,898,000 | 86,890,000 | 84,513,000 | 312,485,000 | 76,819,000 | 68,472,000 | 66,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 7,547,000 | 1,091,000 | 1,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments, net of tax | 84,000 | 59,000 | 8,000 | -369,000 | 85,000 | -159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on investments, net of tax, included in net income | 3,000 | 5,000 | -2,409,000 | 1,000 | -2,459,000 | -20,000 | -61,000 | -20,000 | -30,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 2,800 | 3,770 | 570 | 580 | 550 | 1,990 | 490 | 430 | 410 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 50 | 10 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable and other current assets | 32,188,000 | 37,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 321,608 at september 30, 2014 and 320,358 at december 31, 2013; outstanding shares: 122,026 at september 30, 2014 and 133,724 at december 31, 2013 | 322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized (gain) loss on investments, net of tax, included in net income | -1,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 321,373 at june 30, 2014 and 320,358 at december 31, 2013; outstanding shares: 125,993 at june 30, 2014 and 133,724 at december 31, 2013 | 321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments, net of tax | -33,000 | -267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivables and other current assets | 57,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 321,301 at march 31, 2014 and 320,358 at december 31, 2013; outstanding shares: 131,994 at march 31, 2014 and 133,724 at december 31, 2013 | 321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 64,540,000 | 39,853,000 | 42,017,000 | 38,849,000 | 30,795,000 | 26,967,000 | 115,874,000 | 97,406,000 | 102,217,000 | 90,935,000 | 85,021,000 | 134,481,000 | 167,716,000 | 151,003,000 | 167,160,000 | 172,807,000 | 268,178,000 | 94,462,000 | 160,203,000 | 157,599,000 | 116,961,000 | 116,191,000 | 119,478,000 | 96,536,000 | 217,262,000 | 229,795,000 | 226,111,000 | 82,828,000 | 80,079,000 | 90,191,000 | 108,576,000 | 64,867,000 | 51,324,000 | 57,666,000 | 63,683,000 | 51,118,000 | 45,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liabilities | 3,832,000 | 3,698,000 | 3,657,000 | 386,914,000 | 3,322,000 | 341,733,000 | 333,181,000 | 325,527,000 | 336,880,000 | 326,112,000 | 317,944,000 | 309,696,000 | 73,259,000 | 2,985,000 | 13,686,000 | 12,953,000 | 12,972,000 | 24,849,000 | 25,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 320,358 at december 31, 2013 and 318,722 at december 31, 2012; outstanding shares: 133,724 at december 31, 2013 and 153,392 at december 31, 2012 | 320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | -765,000 | -182,000 | -548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 320,177 at september 30, 2013 and 318,722 at december 31, 2012; outstanding shares: 137,654 at september 30, 2013 and 153,392 at december 31, 2012 | 320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 319,852 at june 30, 2013 and 318,722 at december 31, 2012; outstanding shares: 144,121 at june 30, 2013 and 153,392 at december 31, 2012 | 320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 319,745 at march 31, 2013 and 318,722 at december 31, 2012; outstanding shares: 151,185 at march 31, 2013 and 153,392 at december 31, 2012 | 320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 52,527,000 | 53,062,000 | 53,202,000 | 53,525,000 | 53,848,000 | 54,172,000 | 54,495,000 | 54,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debentures, including contingent interest derivative | 597,614,000 | 603,113,000 | 597,935,000 | 592,821,000 | 590,086,000 | 586,566,000 | 584,965,000 | 583,852,000 | 581,626,000 | 578,262,000 | 575,933,000 | 575,545,000 | 574,378,000 | 571,526,000 | 570,707,000 | 569,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 318,722 at december 31, 2012 and 316,781 at december 31, 2011; outstanding shares: 153,392 at december 31, 2012 and 159,422 at december 31, 2011 | 319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to verisign stockholders | 320,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on investments, net of tax | 2,757,000 | 2,499,000 | 42,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to noncontrolling interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to verisign stockholders | 322,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to verisign stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 318,560 at september 30, 2012 and 316,781 at december 31, 2011; outstanding shares: 155,541 at september 30, 2012 and 159,422 at december 31, 2011 | 319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets and other current assets | 79,940,000 | 74,287,000 | 86,598,000 | 113,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 28,883,000 | 27,078,000 | 27,414,000 | 34,543,000 | 21,195,000 | 22,537,000 | 20,584,000 | 20,282,000 | 25,122,000 | 42,115,000 | 44,865,000 | 37,397,000 | 36,177,000 | 34,334,000 | 245,877,000 | 296,342,000 | 300,976,000 | 281,261,000 | 59,952,000 | 56,511,000 | 34,545,000 | 37,210,000 | 25,214,000 | 22,139,000 | 22,581,000 | 17,307,000 | 16,985,000 | 15,782,000 | 13,542,000 | 14,372,000 | 6,582,000 | 46,406,000 | 43,596,000 | 43,824,000 | 41,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 45,294,000 | 45,161,000 | 43,717,000 | 40,751,000 | 17,880,000 | 24,906,000 | 17,981,000 | 283,605,000 | 193,133,000 | 179,982,000 | 161,690,000 | 86,692,000 | 76,611,000 | 25,382,000 | 39,846,000 | 38,941,000 | 541,000 | 5,994,000 | 10,496,000 | 14,754,000 | 5,175,000 | 5,159,000 | 5,841,000 | 4,263,000 | 4,995,000 | 5,550,000 | 5,638,000 | 6,265,000 | 6,815,000 | 7,365,000 | 7,919,000 | 8,452,000 | 8,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 317,982 at june 30, 2012 and 316,781 at december 31, 2011; outstanding shares: 156,667 at june 30, 2012 and 159,422 at december 31, 2011 | 318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 317,722 at march 31, 2012 and 316,781 at december 31, 2011; outstanding shares: 158,352 at march 31, 2012 and 159,422 at december 31, 2011 | 318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 316,781 at december 31, 2011 and 313,313 at december 31, 2010; outstanding shares: 159,422 at december 31, 2011 and 172,736 at december 31, 2010 | 317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -88,107,000 | -166,738,000 | -4,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 1,856,179,000 | 1,657,709,000 | 1,795,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 316,351 at september 30, 2011 and 313,313 at december 31, 2010; outstanding shares: 159,032 at september 30, 2011 and 172,736 at december 31, 2010 | 316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000; issued shares: 315,643 at june 30, 2011 and 313,313 at december 31, 2010; outstanding shares: 166,348 at june 30, 2011 and 172,736 at december 31, 2010 | 316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value .001 per share; authorized shares: 5,000,000; issued and outstanding shares: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 168,413,107, excluding 146,420,438 held in treasury, at march 31, 2011; and 172,736,281, excluding 140,576,600 held in treasury, at december 31, 2010 | 315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 545,328,000 | 676,430,000 | 1,245,456,000 | 476,142,000 | 632,446,000 | 598,664,000 | 782,100,000 | 720,699,000 | 626,544,000 | 50,795,000 | 164,901,000 | 444,487,000 | 440,297,000 | 1,527,865,000 | 1,620,314,000 | 2,521,147,000 | 2,499,017,000 | 2,376,860,000 | 2,410,296,000 | 2,361,737,000 | 2,029,817,000 | 2,031,675,000 | 1,923,474,000 | 2,071,220,000 | 1,755,445,000 | 1,691,997,000 | 1,621,399,000 | 1,627,674,000 | 1,497,114,000 | 1,383,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,330,603,000 | 2,444,006,000 | 2,924,082,000 | 2,391,965,000 | 2,492,188,000 | 2,470,144,000 | 2,621,463,000 | 2,550,173,000 | 2,432,643,000 | 2,573,232,000 | 2,690,172,000 | 2,949,313,000 | 3,066,441,000 | 4,023,113,000 | 4,026,472,000 | 3,689,869,000 | 3,625,422,000 | 3,974,253,000 | 3,983,208,000 | 3,858,625,000 | 3,209,835,000 | 3,172,899,000 | 2,979,138,000 | 3,118,663,000 | 2,705,908,000 | 2,592,874,000 | 2,457,509,000 | 2,429,087,000 | 2,201,638,000 | 2,100,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 2,619,000 | 2,943,000 | 3,266,000 | 19,671,000 | 22,420,000 | 24,681,000 | 37,333,000 | 34,302,000 | 35,312,000 | 29,305,000 | 62,386,000 | 68,296,000 | 121,792,000 | 213,246,000 | 242,003,000 | 276,766,000 | 333,430,000 | 325,859,000 | 328,945,000 | 267,045,000 | 225,302,000 | 224,981,000 | 245,260,000 | 221,458,000 | 243,838,000 | 267,027,000 | 289,496,000 | 224,074,000 | 216,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
verisign stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 172,736,281, excluding 140,576,600 held in treasury, at december 31, 2010; and 183,299,463, excluding 124,434,684 held in treasury, at december 31, 2009 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,334,000 | 1,576,000 | 12,404,000 | 7,038,000 | 7,659,000 | 9,039,000 | 5,853,000 | 11,819,000 | 17,006,000 | 10,969,000 | 10,776,000 | 18,654,000 | 1,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total verisign stockholders’ equity | 676,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiary | 52,252,000 | 48,964,000 | 48,923,000 | 50,042,000 | 46,391,000 | 44,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
verisign, inc. stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 171,746,536 excluding 140,119,856 held in treasury, at september 30, 2010; and 183,299,463, excluding 124,434,684 held in treasury, at december 31, 2009 | 312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total verisign, inc. stockholders’ equity | 1,245,456,000 | 423,890,000 | 583,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 681,749,000 | 1,043,000 | 240,202,000 | 263,991,000 | 505,860,000 | 483,840,000 | 692,981,000 | 466,204,000 | 112,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 340,515,000 | 41,455,000 | 49,585,000 | 60,541,000 | 49,160,000 | 76,865,000 | 9,041,000 | 18,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 174,907,760 excluding 134,801,346 held in treasury, at june 30, 2010; and 183,299,463, excluding 124,434,684 held in treasury, at december 31, 2009 | 310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 182,410,456, excluding 126,679,737 held in treasury, at march 31, 2010; and 183,299,463, excluding 124,434,684 held in treasury, at december 31, 2009 | 309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a s s e t s | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
l i a b i l i t i e s a n d s t o c k h o l d e r s’ e q u i t y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring costs | 6,605,000 | 5,980,000 | 6,882,000 | 11,190,000 | 28,920,000 | 32,942,000 | 31,544,000 | 22,307,000 | 2,878,000 | 5,850,000 | 12,665,000 | 15,361,000 | 3,818,000 | 4,529,000 | 5,360,000 | 7,248,000 | 7,440,000 | 8,354,000 | 8,669,000 | 10,046,000 | 11,696,000 | 12,540,000 | 12,746,000 | 15,975,000 | 18,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 2,635,000 | 2,712,000 | 5,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accrued restructuring costs | 3,204,000 | 3,114,000 | 3,610,000 | 3,766,000 | 3,037,000 | 1,161,000 | 1,208,000 | 1,340,000 | 1,473,000 | 1,831,000 | 625,000 | 440,000 | 937,000 | 1,751,000 | 2,693,000 | 10,285,000 | 10,876,000 | 11,837,000 | 13,529,000 | 15,209,000 | 19,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
verisign, inc. and subsidiaries stockholders’ equity: preferred stock—par value .001 per share; authorized shares: 5,000,000; issued and outstanding shares: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 183,299,463 excluding 124,434,684 held in treasury, at december 31, 2009; and 191,547,795 excluding 112,717,587 held in treasury, at december 31, 2008 | 308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total verisign, inc. and subsidiaries stockholders’ equity | 549,741,000 | 732,058,000 | 674,308,000 | 582,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
verisign, inc. and subsidiaries stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 192,271,949 excluding 115,079,736 held in treasury, at september 30, 2009; and 191,547,795 excluding 112,717,587 held in treasury, at december 31, 2008 | 307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 192,243,161 excluding 113,713,032 held in treasury, at june 30, 2009; and 191,547,795 excluding 112,717,587 held in treasury, at december 31, 2008 | 306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 192,754,908 excluding 112,788,543 held in treasury, at march 31, 2009; and 191,547,795 excluding 112,717,587 held in treasury, at december 31, 2008 | 306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,858,000 | 2,113,000 | 47,209,000 | 47,204,000 | 47,406,000 | 48,361,000 | 48,976,000 | 50,972,000 | 51,444,000 | 51,518,000 | 51,518,000 | 54,847,000 | 55,169,000 | 19,012,000 | 18,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | 125,307,000 | 112,137,000 | 112,718,000 | 109,828,000 | 122,866,000 | 105,500,000 | 103,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debentures | 1,261,655,000 | 1,263,613,000 | 1,263,199,000 | 1,263,451,000 | 1,265,296,000 | 1,262,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term tax liability | 16,378,000 | 37,607,000 | 34,777,000 | 44,705,000 | 44,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries | 49,208,000 | 59,950,000 | 58,715,000 | 62,218,000 | 54,485,000 | 52,326,000 | 47,684,000 | 49,150,000 | 47,716,000 | 47,442,000 | 46,846,000 | 41,634,000 | 41,485,000 | 39,495,000 | 38,646,000 | 37,833,000 | 36,277,000 | 33,037,000 | 31,937,000 | 27,982,000 | 28,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value .001 per share authorized shares: 5,000,000 issued and outstanding shares: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share authorized shares: 1,000,000,000 issued and outstanding shares: 191,547,795 excluding 112,717,587 held in treasury, at december 31, 2008; and 222,849,348, excluding 73,720,953 held in treasury, at december 31, 2007 | 304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 248,794,000 | 548,000 | 1,485,000 | 1,011,000 | 61,095,000 | 94,308,000 | 147,929,000 | 198,656,000 | 220,564,000 | 256,538,000 | 328,183,000 | 378,006,000 | 438,236,000 | 431,960,000 | 431,335,000 | 406,784,000 | 374,260,000 | 247,513,000 | 251,183,000 | 329,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 2,758,000 | 2,844,000 | 2,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 193,946,072 excluding 110,010,950 held in treasury, at september 30, 2008, and 222,849,348 excluding 73,720,953 shares held in treasury, at december 31, 2007 | 303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value .001 per share; authorized shares: 5,000,000; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 196,687,528 excluding 104,896,643 held in treasury, at june 30, 2008, and 222,849,348 excluding 73,720,953 shares held in treasury, at december 31, 2007 | 301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 140,000,000 | 199,000,000 | 199,000,000 | 174,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share; authorized shares: 1,000,000,000; issued and outstanding shares: 194,428,020 excluding 104,851,276 held in treasury, at march 31, 2008, and 222,849,348 excluding 73,720,953 shares held in treasury, at december 31, 2007 | 299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 34,909,000 | 30,761,000 | 1,311,000 | 5,689,000 | 6,397,000 | 4,766,000 | 5,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | 46,936,000 | 49,437,000 | 48,962,000 | 51,482,000 | 50,972,000 | 50,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | 7,055,000 | 7,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 33,798,000 | 30,685,000 | 600,000 | 4,997,000 | 4,034,000 | 6,248,000 | 6,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share authorized shares: 1,000,000,000 issued and outstanding shares: 222,849,348 excluding 73,720,953 held in treasury, at december 31, 2007 and 243,844,122, excluding 35,471,662 held in treasury, at december 31, 2006 | 297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share authorized shares: 1,000,000,000 issued and outstanding shares: 225,486,395, excluding 67,062,812 held in treasury, at september 30, 2007 and 243,844,122, excluding 35,471,662 shares held in treasury, at december 31, 2006 | 293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 505,118,000 | 485,058,000 | 454,947,000 | 436,874,000 | 417,580,000 | 401,339,000 | 368,413,000 | 369,689,000 | 357,974,000 | 335,729,000 | 305,874,000 | 299,867,000 | 290,793,000 | 268,408,000 | 245,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 179,666,000 | 171,062,000 | 159,439,000 | 154,455,000 | 144,507,000 | 138,089,000 | 127,175,000 | 123,646,000 | 119,369,000 | 114,438,000 | 107,595,000 | 105,894,000 | 101,216,000 | 99,526,000 | 93,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value .001 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 243,838,287, excluding 35,493,973 held in treasury, at june 30, 2007 and 243,844,122, excluding 35,471,662 shares held in treasury, at december 31, 2006 | 244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 243,860,598 and 243,844,122 | 244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term note receivable | 26,419,000 | 25,800,000 | 25,196,000 | 24,607,000 | 39,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 1,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share authorized shares: 1,000,000,000 issued and outstanding shares: 243,844,122, excluding 35,471,662 shares held in treasury, at december 31, 2006; 246,418,940, excluding 28,981,444 shares held in treasury, at december 31, 2005; | 244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -13,911,000 | -13,221,000 | -10,639,000 | -5,245,000 | -6,127,000 | -2,686,000 | -3,621,000 | -3,116,000 | -2,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term deferred tax liabilities | 1,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term deferred tax liabilities | 25,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 243,828,646 and 246,418,940 | 244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 242,890,145 and 246,418,940 | 243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 244,790,567 and 246,418,940 | 245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share authorized shares: 1,000,000,000 issued and outstanding shares: 246,418,940, excluding 28,981,444 shares held in treasury, at december 31, 2005; 253,341,383, excluding 6,164,017 shares held in treasury, at december 31, 2004 | 246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, | 271,210,000 | 279,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 257,228,503 and 253,341,383 | 257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
l i a b i l i t i e s a n d s t o c k h o l d e r s ’ e q u i t y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 264,249,155 and 253,341,383 | 264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 254,617,184 and 253,341,383 | 255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 6,809,000 | 6,833,000 | 11,401,000 | 59,124,000 | 21,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share authorized shares: 1,000,000,000 issued and outstanding shares: 253,341,383, excluding 6,164,017 shares held in treasury, at december 31, 2004; 241,829,274, excluding 1,690,000 shares held in treasury, at december 31, 2003 | 253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restructuring costs | 18,549,000 | 19,999,000 | 27,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 253,928,618 and 241,979,274 | 254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued merger costs | 6,482,000 | 1,607,000 | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value .001 per share authorized shares: 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share authorized shares: 1,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 254,082,202 and 241,979,274 | 254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 247,658,438 and 241,979,274 | 248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restructuring | 30,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001 per share authorized shares: 1,000,000,000 issued and outstanding shares: 241,979,274, excluding 1,690,000 shares held in treasury, at december 31, 2003; 237,510,063, excluding 1,690,000 shares held in treasury, at december 31, 2002 | 242,000 |
We provide you with 20 years of balance sheets for VeriSign stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of VeriSign. Explore the full financial landscape of VeriSign stock with our expertly curated balance sheets.
The information provided in this report about VeriSign stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.