Overview
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Sameer Sood
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Software Publishers
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Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Scientific Research and Development Services
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Lessors of Real Estate
See All Industries , Other Schools and Instruction , Advertising, Public Relations, and Related Services , Office Administrative Services , Management, Scientific, and Technical Consulting Services , Computer Systems Design and Related Services , Prepackaged software , Miscellaneous general merchandise , Nondurable goods, nec , Commercial physical research , Real property lessors, nec , Schools and educational services, nec , Advertising agencies , Administrative management , Management consulting services Custom computer programming services
See Fewer Industries
See All Industries , Other Schools and Instruction , Advertising, Public Relations, and Related Services , Office Administrative Services , Management, Scientific, and Technical Consulting Services , Computer Systems Design and Related Services , Prepackaged software , Miscellaneous general merchandise , Nondurable goods, nec , Commercial physical research , Real property lessors, nec , Schools and educational services, nec , Advertising agencies , Administrative management , Management consulting services Custom computer programming services
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
Software Publishers
Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
Miscellaneous Nondurable Goods Merchant Wholesalers
Scientific Research and Development Services
Lessors of Real Estate
Other Schools and Instruction
Advertising, Public Relations, and Related Services
Office Administrative Services
Management, Scientific, and Technical Consulting Services
Computer Systems Design and Related Services
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Estimated
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Actual
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Contacts
Get in Touch with 3 Principals*
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Sameer SoodMember of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $469 | $456 | $399 |
| Net Investing Cash | -$1 | -$16 | -$17 |
| Net Financing Cash | -$205 | -$484 | -$441 |
| Net Change in Cash | $264 | -$44 | -$58 |
| Cash at Beginning of Period | $175 | $217 | $272 |
| Cash at End of Period | $429 | $175 | $217 |
| Capital Expenditure | -$13 | -$15 | -$30 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $429 | $175 | $217 |
| Accounts Receivable | $53 | $63 | $79 |
| Inventories | $ | $ | $0 |
| Other Current Assets | $55 | $51 | $70 |
| Asset Summary | |||
| Total Current Assets | $538 | $289 | $366 |
| Tangible Fixed Assets | $80 | $98 | $106 |
| Intangible Assets | $122 | $128 | $193 |
| Total Assets | $2,896 | $2,684 | $2,866 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $5 | $3 |
| Short-Term Debt | $41 | $65 | $58 |
| Other Current Liabilities | $586 | $553 | $502 |
| Liability Summary | |||
| Total Current Liabilities | $635 | $623 | $563 |
| Long-Term Debt | $745 | $769 | $970 |
| Other Long-Term Liabilities | $ | $1 | $58 |
| Total Liabilities | $1,462 | $1,489 | $1,742 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $140 | $139 | $136 |
| Retained Earnings | $876 | $679 | $699 |
| Equity Summary | |||
| Total Equity | $1,434 | $1,195 | $1,117 |
| Shares Outstanding | 1,037,355,885 | 1,028,512,742 | 1,008,020,035 |