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Verisign (GB:0LOZ)
LSE:0LOZ
Verisign (0LOZ) Financial Statements
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Verisign Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 384.30M | $ 380.40M | $ 376.30M | $ 372.00M | $ 364.40M |
| Gross Profit | $ 335.20M | $ 331.90M | $ 327.70M | $ 372.00M | $ 414.30M |
| EBIT | $ 272.80M | $ 270.40M | $ 316.00M | $ 261.40M | $ 252.60M |
| EBITDA | $ 282.60M | $ 280.80M | $ 326.80M | $ 272.70M | $ 264.20M |
| Net Income Common Stockholders | $ 194.10M | $ 264.70M | $ 188.50M | $ 185.70M | $ 424.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 924.70M | $ 926.40M | $ 943.50M | $ 935.60M | $ 1.01B |
| Total Assets | $ 1.73B | $ 1.75B | $ 1.70B | $ 1.68B | $ 1.76B |
| Total Debt | $ 1.79B | $ 1.79B | $ 1.79B | $ 1.79B | $ 1.79B |
| Net Debt | $ 866.00M | $ 863.80M | $ 846.10M | $ 853.40M | $ 773.50M |
| Total Liabilities | $ 3.36B | $ 3.33B | $ 3.33B | $ 3.30B | $ 3.35B |
| Stockholders Equity | $ -1.64B | $ -1.58B | $ -1.63B | $ -1.62B | $ -1.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 253.50M | $ 199.20M | $ 216.70M | $ 138.80M | $ 253.30M |
| Operating Cash Flow | $ 257.30M | $ 204.20M | $ 245.30M | $ 145.30M | $ 259.00M |
| Investing Cash Flow | $ 496.40M | $ 104.10M | $ -213.00M | $ -398.30M | $ 409.80M |
| Financing Cash Flow | $ -261.60M | $ -226.30M | $ -218.10M | $ -222.90M | $ -222.50M |