Invengo Information Technology Co., Ltd

Symbol: 002161.SZ

SHZ

5.07

CNY

Market price today

  • 28.8661

    P/E Ratio

  • -0.3061

    PEG Ratio

  • 3.73B

    MRK Cap

  • 0.00%

    DIV Yield

Invengo Information Technology Co., Ltd (002161-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Invengo Information Technology Co., Ltd (002161.SZ). Companys revenue shows the average of 388.582 M which is 0.126 % gowth. The average gross profit for the whole period is 165.675 M which is 0.112 %. The average gross profit ratio is 0.470 %. The net income growth for the company last year performance is -1.901 % which equals -5.030 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Invengo Information Technology Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.023. In the realm of current assets, 002161.SZ clocks in at 994.807 in the reporting currency. A significant portion of these assets, precisely 540.1, is held in cash and short-term investments. This segment shows a change of -0.188% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 269.117, if any, in the reporting currency. This indicates a difference of 21.278% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 261.117 in the reporting currency. This figure signifies a year_over_year change of -0.180%. Shareholder value, as depicted by the total shareholder equity, is valued at 1498.028 in the reporting currency. The year over year change in this aspect is 0.036%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 272.704, with an inventory valuation of 175.98, and goodwill valued at 140.62, if any. The total intangible assets, if present, are valued at 592.57. Account payables and short-term debt are 139.8 and 495.53, respectively. The total debt is 756.65, with a net debt of 491.24. Other current liabilities amount to 5.32, adding to the total liabilities of 1231.21. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

2235.85540.1665.2734.3
697.1
1270.8
217.3
285
257.1
249.4
211.6
200.2
484.4
507.9
238.3
159.1
222.9
271.2
70.9
44.3
44

balance-sheet.row.short-term-investments

1239.06274.7294299.9
510.1
964.5
837.5
0
0
0
-3.5
-4.5
-5.5
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1137.85272.7276.8245.9
256
402.4
343.1
274.3
293.9
334.1
412.9
358.9
351.4
292.4
222.1
196.4
149.9
110.7
64.3
75.1
59.4

balance-sheet.row.inventory

721.94176184.7141.8
188.1
186.2
306.5
357.4
241.7
153.8
151.7
124.7
145.4
127.3
84.1
86
57.2
43.7
29
25.4
22.6

balance-sheet.row.other-current-assets

22.661.31
3.3
5.4
12.9
14.7
22.6
3.7
15.3
-16.5
-12.9
-10.3
-6.3
-6.7
-4.1
-1.5
-1.1
-0.3
-0.4

balance-sheet.row.total-current-assets

4118.24994.811281123.1
1144.4
1864.7
879.8
931.4
815.3
740.9
791.5
667.3
968.4
917.3
538.2
434.8
426
424.2
163.1
144.5
125.6

balance-sheet.row.property-plant-equipment-net

1408.36360.9294.3247.8
133.1
137.4
181.2
153.4
182
233.8
261.2
267
267.8
205.2
145.6
110
93.3
50.7
35.3
26.9
19.4

balance-sheet.row.goodwill

573.26140.6146150.4
154.7
14.2
14.2
57.2
57.2
57.2
93.2
42
42
12.7
29.8
29.8
29.8
0.1
0
0
0

balance-sheet.row.intangible-assets

2382.69592.6614630.7
690.6
116.1
145.7
156.6
170
184.9
177
148
141.3
44.2
31.7
24.7
9.2
3
0.9
1.8
1.9

balance-sheet.row.goodwill-and-intangible-assets

2955.96733.2760781.1
845.3
130.3
159.9
213.8
227.1
242.1
270.2
190
183.3
56.9
61.5
54.5
39
3.1
0.9
1.8
1.9

balance-sheet.row.long-term-investments

878.09269.1221.9210.6
17.4
-521.7
0
0
0
0
393.3
432.2
338.9
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

135.2536.435.925.2
25.5
16.7
17.2
13.2
11.8
11.2
8.9
7.8
7
7.4
6
3.2
2.1
1.1
1
0.7
0.5

balance-sheet.row.other-non-current-assets

1458.81330.6348.2362.1
622.9
1006.6
921.2
967.6
896.9
652.6
10.4
11.2
11.4
234.7
26.4
22.7
15.3
0
0
0
0

balance-sheet.row.total-non-current-assets

6836.471730.31660.31626.7
1644.2
769.3
1279.4
1348
1317.9
1139.7
944
908.3
808.4
504.2
239.5
190.4
149.7
54.9
37.2
29.3
21.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10954.722725.12788.32749.8
2788.7
2634
2159.2
2279.4
2133.2
1880.6
1735.5
1575.5
1776.7
1421.5
777.8
625.2
575.7
479.1
200.3
173.8
147.4

balance-sheet.row.account-payables

468.91139.8102.378.5
65.9
87.9
129.8
124.7
94
80.2
77
48.3
52.9
36.5
55.1
41.7
22.7
25.3
17.6
24.5
19

balance-sheet.row.short-term-debt

2019.14495.5520.7552.7
383
232.7
353.8
331.7
297.7
82.9
53
48
259
0
77
40
55
0
0
10
10.1

balance-sheet.row.tax-payables

40.0314.218.913.8
13.2
34.8
13.6
12.5
8.8
12.6
21.7
13.3
13.2
10.8
27.1
10.1
9.7
11.1
7
2.5
4.8

balance-sheet.row.long-term-debt-total

1040.2261.1402.3354.1
167.2
56
52.5
2.4
2.8
3.1
0
0
-7
13.2
26.3
43.7
43.5
42.6
15
3.1
3.8

Deferred Revenue Non Current

30.097.39.411.5
13.7
15.8
18
23.4
25.8
27.3
23.3
12.4
7
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

710.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

41.195.380.55.3
1.6
27.5
175.6
16.9
18.6
28.1
26.7
15.1
12.5
31.4
2.7
4.1
2.2
14.4
11
0.2
7.5

balance-sheet.row.total-non-current-liabilities

1837.54468.1587.7549.2
396.9
210.6
75.3
30.3
32.4
34.8
13.8
6.3
7.1
17.9
39.8
46.8
47
48.7
20.5
8.8
8.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

26.915.610.32.6
5.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4895.181231.21346.61296.5
1280.4
635.5
748.2
653.7
496.4
269.7
213.7
133.5
346.9
85.8
205.9
144.7
142
88.4
49.1
48.3
52.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2959.03739.8739.8739.8
739.8
739.8
739.8
739.8
739.8
739.8
739.8
739.8
739.8
369.9
256.8
256.8
128.4
64.2
48.1
48.1
48.1

balance-sheet.row.retained-earnings

1326.29302.7274.6304.6
369.1
811.7
159.7
338.8
348.6
318.3
312.5
281.5
288.4
225.9
206.9
123.7
136.8
118.1
81
54.1
30.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

1390.33166.3132.3112.6
94.9
166.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

401.99289.2299.1299.1
305.1
295.1
504.7
525.1
521
521.3
399.1
392.3
381.8
727.6
87
74.9
147.8
207.1
20.9
14.5
6.6

balance-sheet.row.total-stockholders-equity

6077.6514981445.81456.1
1508.9
2013.5
1404.2
1603.6
1609.4
1579.3
1451.3
1413.6
1410
1323.4
550.7
455.4
413.1
389.4
149.9
116.6
85.1

balance-sheet.row.total-liabilities-and-stockholders-equity

10954.722725.12788.32749.8
2788.7
2634
2159.2
2279.4
2133.2
1880.6
1735.5
1575.5
1776.7
1421.5
777.8
625.2
575.7
479.1
200.3
173.8
147.4

balance-sheet.row.minority-interest

-18.11-4.2-4.1-2.9
-0.6
-15
6.8
22.1
27.4
31.6
70.5
28.5
19.8
12.4
21.2
25.1
20.6
1.4
1.2
8.8
9.8

balance-sheet.row.total-equity

6059.541493.91441.71453.2
1508.3
1998.5
1411
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

10954.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2117.15543.8515.9510.5
527.5
442.8
837.5
915.5
860.6
650.3
389.9
427.7
333.3
234.6
26.2
22.6
15.2
0
0
0
0

balance-sheet.row.total-debt

3059.34756.7923906.8
550.2
288.7
406.3
334.1
300.5
85.9
53
48
259
13.2
103.3
83.7
98.5
42.6
15
13.1
13.9

balance-sheet.row.net-debt

2062.54491.2551.8472.4
363.3
-17.5
189
49.1
43.4
-163.4
-158.6
-152.2
-225.4
-494.7
-135
-75.3
-124.4
-228.6
-55.9
-31.1
-30.1

Cash Flow Statement

The financial landscape of Invengo Information Technology Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.043. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 38.92 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 19187595.000 in the reporting currency. This is a shift of -1.414 from the previous year. In the same period, the company recorded 40.56, 0.15, and -1075.88, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -37.78 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 51, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

124.3427.7-31.2-68.3
-439.7
737.1
-195.5
1.7
38
10.8
54.9
47.7
129.9
116.6
101.8
60.3
59.7
54.3
33.3
31.8
29.3

cash-flows.row.depreciation-and-amortization

2.3340.642.362.8
55
44.6
45.5
44
46.8
46
36.8
32
23.2
15.3
11.5
9.7
5.5
4.1
4.1
2.7
1.9

cash-flows.row.deferred-income-tax

23.15-5.4-14.1-32.6
-72.3
134.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

4.155.476.7
0.3
-134.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-10.1427.9-44.764.5
-94.6
126.3
-3.3
-52.5
-28.4
12.1
-41.1
-3.2
-43.5
-126.4
12.8
-88
-59.4
-22.1
0.4
-25.3
-16

cash-flows.row.account-receivables

-6.43-6.4-27.76.8
15.4
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0.780.8-45.730.4
-8.2
61.3
-35.2
-113.1
-56.3
-7.5
-23.8
20.6
-9.7
-36.8
1.1
-40.8
-15
-10.4
-3.9
-2.8
-4.1

cash-flows.row.account-payables

038.942.959.9
-29.6
-82.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-4.48-5.4-14.1-32.6
-72.3
134.4
32
60.7
27.9
19.6
-17.3
-23.9
-33.8
-89.7
11.8
-47.2
-44.3
-11.7
4.3
-22.5
-11.8

cash-flows.row.other-non-cash-items

-118.54-29.245.667.9
517.6
-929.4
81.1
-11.5
-73
-26.9
-23
-18.8
-26.4
-7.3
9.8
8.2
5.5
-0.6
-2.2
2
2.1

cash-flows.row.net-cash-provided-by-operating-activities

23.87000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-80.87-64.2-67.8-96.5
-90.1
-23.1
-14.9
-39.6
-67.1
-25.2
-26.6
-28.8
-214.5
-88.9
-57
-24.5
-49.3
-50.4
-13.3
-10.1
-10.9

cash-flows.row.acquisitions-net

0.140.1049.9
-141.7
216.3
-15.9
14.5
-130.2
-8.6
-36.2
0
-22.1
-11.8
-0.1
-0.4
-15.7
-0.1
5.4
0
0

cash-flows.row.purchases-of-investments

-0.13-0.10-124.9
0
1.6
-94.9
30.8
0
0
-2.4
-59
-68.9
-141.4
-0.1
-0.8
-28
50.6
-2
0
0

cash-flows.row.sales-maturities-of-investments

80.0383.321.47.4
69.1
56.7
6.5
13.2
0
5.2
77.5
0
214.6
2.5
0.5
5.2
13.4
0.2
1.1
0
0.2

cash-flows.row.other-investing-activites

0.130.103.7
0.2
2.3
108.7
67.8
-80.1
13.6
-14.2
0.2
-214.5
-54.5
0.1
0.2
0
-50.4
1.2
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

-0.719.2-46.4-160.4
-162.5
253.7
-10.4
86.9
-277.5
-15
-1.9
-87.7
-305.5
-294.1
-56.5
-20.3
-79.5
-50.1
-7.6
-10
-10.6

cash-flows.row.debt-repayment

-789.61-1075.9-550.5-497.1
-534
-359.8
-313.2
-435.8
-98.1
-98.4
-73
-334
-277.5
-137.5
-169.7
-115
-45
-30
-13.1
-10.9
-8

cash-flows.row.common-stock-issued

00010
70
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-8
-70
-10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-33.62-37.8-41.9-38.7
-19.5
-18.5
-32.3
-28.2
-14.5
-9.7
-7.2
-42.4
-42.7
-12.2
-9.7
-17.7
-34.8
-16.6
-4.3
-1.7
-1.9

cash-flows.row.other-financing-activites

426.1451484.2708.7
676.7
231.1
335.5
469.3
321.9
118.6
71.7
122.9
519
715.4
179.3
99.1
99.9
261.3
16.1
11.7
14.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-9.84-147.7-108.2174.8
123.3
-147.1
-10
5.3
209.3
10.4
-8.6
-253.4
198.8
565.7
-0.1
-33.6
20.2
214.7
-1.3
-0.9
4.9

cash-flows.row.effect-of-forex-changes-on-cash

92.918.6-8.9
-1.6
3.6
-1.3
8.9
5.8
0.3
-5.7
-0.7
-0.1
0
-0.1
0
-0.2
0
0
0
0

cash-flows.row.net-change-in-cash

22.34-58.7-131.2106.6
-74.7
88.8
-93.9
82.8
-78.9
37.8
11.4
-284.2
-23.5
269.6
79.2
-63.8
-48.3
200.3
26.7
0.3
11.6

cash-flows.row.cash-at-end-of-period

410.9898156.7287.9
181.3
256
167.1
253.3
170.4
249.4
211.6
200.2
484.4
507.9
238.3
159.1
222.9
200.3
70.9
44.3
44

cash-flows.row.cash-at-beginning-of-period

388.64156.7287.9181.3
256
167.1
261
170.4
249.4
211.6
200.2
484.4
507.9
238.3
159.1
222.9
271.2
0
44.3
44
32.4

cash-flows.row.operating-cash-flow

23.8766.94.7101
-33.8
-21.4
-72.1
-18.3
-16.6
42.1
27.6
57.7
83.3
-1.9
135.9
-9.9
11.3
35.7
35.5
11.2
17.3

cash-flows.row.capital-expenditure

-80.87-64.2-67.8-96.5
-90.1
-23.1
-14.9
-39.6
-67.1
-25.2
-26.6
-28.8
-214.5
-88.9
-57
-24.5
-49.3
-50.4
-13.3
-10.1
-10.9

cash-flows.row.free-cash-flow

-572.7-63.14.6
-123.8
-44.6
-87
-57.8
-83.7
16.9
1
28.8
-131.3
-90.8
78.9
-34.4
-37.9
-14.7
22.2
1.1
6.5

Income Statement Row

Invengo Information Technology Co., Ltd's revenue saw a change of 0.250% compared with the previous period. The gross profit of 002161.SZ is reported to be 252.13. The company's operating expenses are 225.03, showing a change of 7.358% from the last year. The expenses for depreciation and amortization are 40.56, which is a -0.040% change from the last accounting period. Operating expenses are reported to be 225.03, which shows a 7.358% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 5.477% year-over-year growth. The operating income is 56.92, which shows a 5.477% change when compared to the previous year. The change in the net income is -1.901%. The net income for the last year was 28.12.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

604.61601.3480.9492.2
474
628.8
437.9
530.8
486.5
507.3
642.1
541.1
458.7
320.7
299.9
239.9
187.8
151.5
112.5
101.2
76.5

income-statement-row.row.cost-of-revenue

348.59349.2291.4314.8
295.3
366
282.9
310.5
264.9
311.1
440.9
373.3
241.5
130.9
121.3
113.8
72.3
59
48.1
44.3
26.6

income-statement-row.row.gross-profit

256.02252.1189.5177.4
178.7
262.8
154.9
220.2
221.6
196.2
201.1
167.8
217.2
189.8
178.6
126.1
115.5
92.5
64.5
56.9
50

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

58.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

35.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

89.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-40.16-39.946.668.9
65
88.8
-0.1
-1.1
2.5
11.1
19.3
32.4
22
21
10.7
12.5
9
3.7
2.3
5.9
3

income-statement-row.row.operating-expenses

228.35225209.6248.8
238.8
287.6
288.8
234.8
251.3
225.1
184.3
172.6
129.3
95.2
68.6
64.8
53.9
37.1
31.5
27.8
20.5

income-statement-row.row.cost-and-expenses

576.95574.2501563.6
534.1
653.7
571.8
545.3
516.2
536.2
625.3
546
370.8
226
189.9
178.6
126.3
96
79.6
72.1
47.1

income-statement-row.row.interest-income

6.660.90.4
4.2
2
3.7
3.1
4.1
3.1
2.2
3.8
9.8
6.9
1.5
0
3
1.4
0.3
0.3
0.2

income-statement-row.row.interest-expense

33.6237.841.936.8
21.2
18.8
32.3
18.8
9.1
4.6
2.8
5.4
6
3.6
4.3
0.7
0.9
1.6
0.1
0.4
0.6

income-statement-row.row.selling-and-marketing-expenses

89.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-28.72-28.5-54.6-44
-447.7
-1.6
-60.7
23.2
68.9
41.9
45.2
57.7
59.1
35.5
2.2
6
6.3
2.9
3.3
3.8
0.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-40.16-39.946.668.9
65
88.8
-0.1
-1.1
2.5
11.1
19.3
32.4
22
21
10.7
12.5
9
3.7
2.3
5.9
3

income-statement-row.row.total-operating-expenses

-28.72-28.5-54.6-44
-447.7
-1.6
-60.7
23.2
68.9
41.9
45.2
57.7
59.1
35.5
2.2
6
6.3
2.9
3.3
3.8
0.7

income-statement-row.row.interest-expense

33.6237.841.936.8
21.2
18.8
32.3
18.8
9.1
4.6
2.8
5.4
6
3.6
4.3
0.7
0.9
1.6
0.1
0.4
0.6

income-statement-row.row.depreciation-and-amortization

-66.1140.642.362.8
47.3
98.5
45.5
44
46.8
46
36.8
32
23.2
15.3
11.5
9.7
5.5
4.1
4.1
2.7
1.9

income-statement-row.row.ebitda-caps

102.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

168.5856.98.8-55.6
-60.1
895.6
-194.5
9.7
32.5
1.9
42.8
20.5
125
110.1
101.6
54.8
58.9
54.6
34
27.4
27.1

income-statement-row.row.income-before-tax

139.8628.4-45.8-99.6
-507.8
894
-194.6
8.6
39.2
12.9
62
52.9
147
130.1
112.2
67.3
67.9
58.3
36.3
32.9
30.1

income-statement-row.row.income-tax-expense

17.080.8-14.6-31.2
-68.1
156.9
0.9
6.1
1.2
0.4
7.1
5.2
17.1
13.5
10.4
7
8.2
4
3
1.2
0.8

income-statement-row.row.net-income

124.3428.1-31.2-68.3
-439.7
743.2
-179
2.3
40.3
19
46.2
39
121.9
113.2
96.3
55.8
55.1
54.5
33
28.6
22.1

Frequently Asked Question

What is Invengo Information Technology Co., Ltd (002161.SZ) total assets?

Invengo Information Technology Co., Ltd (002161.SZ) total assets is 2725064646.000.

What is enterprise annual revenue?

The annual revenue is 335534716.000.

What is firm profit margin?

Firm profit margin is 0.423.

What is company free cash flow?

The free cash flow is -0.047.

What is enterprise net profit margin?

The net profit margin is 0.206.

What is firm total revenue?

The total revenue is 0.279.

What is Invengo Information Technology Co., Ltd (002161.SZ) net profit (net income)?

The net profit (net income) is 28115967.000.

What is firm total debt?

The total debt is 756651314.000.

What is operating expences number?

The operating expences are 225030093.000.

What is company cash figure?

Enretprise cash is 241640192.000.