Overview
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
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)
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Modelled
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Actual
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Actual
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Contacts
Get in Touch with 9 Principals* and 416 Contacts
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Zig SerafinChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $18 | $3 | -$411 |
| Net Investing Cash | -$51 | -$246 | -$90 |
| Net Financing Cash | -$259 | $1,054 | $660 |
| Net Change in Cash | -$292 | $811 | $160 |
| Cash at Beginning of Period | $1,015 | $204 | $42 |
| Cash at End of Period | $720 | $1,015 | $204 |
| Capital Expenditure | -$51 | -$104 | -$90 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $720 | $1,015 | $204 |
| Accounts Receivable | $537 | $462 | $296 |
| Inventories | $ | $ | $ |
| Other Current Assets | $149 | $129 | $92 |
| Asset Summary | |||
| Total Current Assets | $1,406 | $1,606 | $592 |
| Tangible Fixed Assets | $432 | $420 | $311 |
| Intangible Assets | $210 | $264 | $4 |
| Total Assets | $3,396 | $3,582 | $1,039 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $142 | $84 | $30 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1,032 | $939 | $937 |
| Liability Summary | |||
| Total Current Liabilities | $1,174 | $1,023 | $968 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $28 | $79 | $17 |
| Total Liabilities | $1,492 | $1,396 | $1,308 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$3,519 | -$2,458 | -$1,399 |
| Equity Summary | |||
| Total Equity | $1,904 | $2,187 | -$269 |
| Shares Outstanding | 593,857,675 | 570,479,864 | 503,384,662 |