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VRSN • CIK 0001014473
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Deferred Revenue, Noncurrent | $315,000 | $330,700 | $349,400 | $364,100 |
| Senior Notes, Noncurrent | $1,790,200 | $1,492,500 | $1,788,200 | $1,785,100 |
| Other Liabilities, Noncurrent | $36,300 | $10,100 | $9,400 | $8,600 |
| Liabilities, Noncurrent | $2,141,500 | $1,833,300 | $2,147,000 | $2,157,800 |
| Liabilities | $3,330,000 | $3,364,400 | $3,480,100 | $4,056,900 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 354,900,000 | 355,200,000 | 355,600,000 | 355,900,000 |
| Common Stock, Shares, Outstanding | 101,300,000 | 95,000,000 | 91,900,000 | 90,400,000 |
| Property, Plant and Equipment, Net | $233,200 | $224,500 | $213,700 | $227,700 |
| Goodwill | $52,500 | $52,500 | $52,500 | $52,500 |
| Deferred Income Tax Assets, Net | $301,000 | $281,300 | $233,200 | $223,000 |
| Deposits Assets, Noncurrent | $145,000 | $145,000 | $145,200 | $145,200 |
| Other Assets, Noncurrent | $29,000 | $39,400 | $28,800 | $32,100 |
| Assets, Noncurrent | $760,700 | $742,700 | $673,400 | $680,500 |
| Assets | $1,749,000 | $1,406,500 | $1,325,900 | $1,802,800 |
| Accounts Payable and Accrued Liabilities, Current | $257,400 | $257,800 | $298,000 | $265,000 |
| Deferred Revenue, Current | $931,100 | $973,500 | $1,035,100 | $1,084,800 |
| Senior Notes, Current | — | $299,800 | $0 | $549,300 |
| Liabilities, Current | $1,188,500 | $1,531,100 | $1,333,100 | $1,899,100 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stocks, Including Additional Paid in Capital | $11,808,000 | $10,645,300 | $9,623,500 | $9,092,700 |
| Retained Earnings (Accumulated Deficit) | $-13,386,400 | $-12,600,700 | $-11,775,000 | $-11,344,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,600 | $-2,500 | $-2,700 | $-2,800 |
| Stockholders' Equity Attributable to Parent | $-1,581,000 | $-1,957,900 | $-2,154,200 | $-2,254,100 |
| Cash and Cash Equivalents, at Carrying Value | $240,100 | $206,700 | $307,900 | $840,900 |
| Marketable Securities, Current | $686,300 | $393,200 | $272,600 | $193,200 |
| Other Assets, Current | $61,900 | $63,900 | $72,000 | $88,200 |
| Assets, Current | $988,300 | $663,800 | $652,500 | $1,122,300 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Prepaid Expense, Current | $23,300 | $30,800 | $28,100 | $28,100 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,300 | $5,600 | $7,700 | $9,500 |
| Income Taxes Receivable | $7,300 | $2,200 | $7,200 | $14,700 |
| Other Assets, Miscellaneous, Current | $1,200 | $1,000 | $2,400 | $800 |
| Capitalized Computer Software, Net | $409,000 | $418,700 | $425,400 | $425,400 |
| Buildings and Improvements, Gross | $261,300 | $264,800 | $266,700 | $266,700 |
| Land | $37,900 | $37,900 | $37,900 | $37,900 |
| Furniture and Fixtures, Gross | $11,000 | $11,100 | $11,800 | $11,800 |
| Construction in Progress, Gross | $16,100 | $16,900 | $12,400 | $12,400 |
| Leasehold Improvements, Gross | $1,600 | $1,600 | $1,700 | $1,700 |
| Property, Plant and Equipment, Gross | $736,900 | $751,000 | $755,900 | $755,900 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $503,700 | $526,500 | $542,200 | $542,200 |
| Goodwill, Gross | $1,537,800 | $1,537,800 | $1,537,800 | $1,537,800 |
| Goodwill, Impaired, Accumulated Impairment Loss | $1,485,300 | $1,485,300 | $1,485,300 | $1,485,300 |
| Prepaid Expense, Noncurrent | $5,400 | $13,500 | $6,500 | $9,800 |
| Restricted Cash | $4,800 | $5,400 | $1,600 | $1,600 |
| Other Assets, Miscellaneous, Noncurrent | $3,100 | $3,000 | $2,500 | $2,300 |
| Amortization of Other Deferred Charges | $39,500 | $39,500 | $42,000 | $42,000 |
| Accounts Payable, Trade, Current | $12,500 | $10,600 | $13,800 | $13,100 |
| Customer Deposits, Current | $77,200 | $64,600 | $92,600 | $78,600 |
| Accrued Employee Benefits, Current | $61,200 | $66,900 | $77,200 | $52,800 |
| Taxes Payable, Current | $49,500 | $65,800 | $64,000 | $64,000 |
| Interest Payable | $19,500 | $19,500 | $15,100 | $15,400 |
| Operating Lease, Liability, Current | $5,100 | $5,200 | $5,800 | $5,900 |
| Other Accrued Liabilities, Current | $2,900 | $2,600 | $2,900 | $3,800 |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $34,100 | $6,100 | $5,400 | $5,400 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $853,800 | $902,600 | $1,091,100 | $1,101,300 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-100 | $-800 | $0 | $500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-133,500 | $-33,400 | $97,400 | $522,900 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $245,500 | $212,100 | $309,500 | $207,000 |
| Cash and Cash Equivalents, at Carrying Value | $240,100 | $206,700 | $307,900 | $209,200 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $817,600 | $785,700 | $825,700 | $850,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $1,278,900 | $1,195,100 | $704,300 | $581,700 |
| Payments to Acquire Investments | $1,330,500 | $880,700 | $572,200 | $485,800 |
| Payments to Acquire Property, Plant, and Equipment | $45,800 | $28,100 | $22,800 | $35,200 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $200 | $200 |
| Net Cash Provided by (Used in) Investing Activities | $-97,400 | $286,300 | $109,100 | $60,500 |
| Payments for Repurchase of Common Stock | $901,400 | $1,225,600 | $881,600 | $899,900 |
| Repayments of Debt | — | — | $500,000 | $500,000 |
| Proceeds from Debt, Net of Issuance Costs | $0 | — | $493,300 | $546,400 |
| Payments of Dividends | — | — | $215,200 | $290,900 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $12,300 | $12,300 | $12,300 | $12,900 |
| Proceeds from (Payments for) Other Financing Activities | $-700 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-889,800 | $-1,221,500 | $-1,102,800 | $-639,400 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,500 | $12,400 | $1,400 | $1,200 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-2,200 | $-28,900 | $42,700 | $35,700 |
| Increase (Decrease) in Deferred Revenue | $27,000 | $58,100 | $80,200 | $69,200 |
| Increase (Decrease) in Deferred Income Taxes | $66,400 | $-19,600 | $-48,100 | $-49,200 |
| Depreciation, Depletion and Amortization, Nonproduction | $44,100 | $36,900 | $31,200 | $27,000 |
| Share-based Payment Arrangement, Noncash Expense | $59,700 | $61,100 | $69,700 | $74,800 |
| Investment Income, Amortization of Discount | $27,800 | $21,100 | $11,600 | $9,600 |
| Other Noncash Income (Expense) | $-3,300 | $-3,600 | $-6,500 | $-3,400 |