Baidu, Inc.

Symbol: BIDU

NASDAQ

113.41

USD

Market price today

  • 117.8066

    P/E Ratio

  • -0.1156

    PEG Ratio

  • 39.41B

    MRK Cap

  • 0.00%

    DIV Yield

Baidu, Inc. (BIDU) Financial Statements

On the chart you can see the default numbers in dynamics for Baidu, Inc. (BIDU). Companys revenue shows the average of 50353.1 M which is 1.112 % gowth. The average gross profit for the whole period is 25809.2 M which is 1.716 %. The average gross profit ratio is 0.578 %. The net income growth for the company last year performance is 1.688 % which equals 2.069 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Baidu, Inc., 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 0.040. In the realm of current assets, BIDU clocks in at 230255 in the reporting currency. A significant portion of these assets, precisely 205404, is held in cash and short-term investments. This segment shows a change of 0.181% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 73658, if any, in the reporting currency. This indicates a difference of -6.675% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 57357 in the reporting currency. This figure signifies a year_over_year change of -0.074%. Shareholder value, as depicted by the total shareholder equity, is valued at 243626 in the reporting currency. The year over year change in this aspect is 0.090%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 16620, with an inventory valuation of 2267, and goodwill valued at 22586, if any. The total intangible assets, if present, are valued at 21225. Account payables and short-term debt are 8788 and 22198, respectively. The total debt is 84595, with a net debt of 47861. Other current liabilities amount to 28929, adding to the total liabilities of 144151. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

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

769591205404173995180093
162184
146367
139264
118815
89841.5
67929.2
57670.8
38426.6
32484.9
14179.1
8158.5
4581
2663.4
1601.3
1226.6
904.2
200.2
62.8

balance-sheet.row.short-term-investments

632251168670120839143243
126402
112924
111626
107731
78943.1
57969.2
43818
28734.8
20604.2
10051.6
376.5
381.1
301.2
242
85.3
0
0
0

balance-sheet.row.net-receivables

64733166201716511349
11589
9010
6800
28677
6255.3
5867.8
3664.5
2220.9
1253.5
749.3
395.6
161.6
92.8
102.7
33.7
24.5
9.8
2.1

balance-sheet.row.inventory

36236226712271477
5255
996
2189
252
317.5
96
1098
546.4
555.3
604.8
124.8
9.2
96.2
17.8
18
6.4
0.2
0.1

balance-sheet.row.other-current-assets

4809159641036011052
4314
9189
6841
3425
3344.5
4340.7
3407.4
1835.3
380.4
315
103.7
91.1
0
3.7
0.4
0.3
2
0.6

balance-sheet.row.total-current-assets

918651230255212850213315
183342
165562
155094
151169
99758.9
78233.7
65840.6
43029.2
34674.1
15848.2
8782.4
4842.9
2852.5
1725.5
1278.7
935.4
212.3
65.7

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

143720388113433835092
27312
25643
17903
12475
11294.3
10627.1
8705.4
5370.3
3958.3
2744.2
1622.4
997.6
884.2
678.9
191.7
96.4
35.9
11.1

balance-sheet.row.goodwill

90347225862247722605
22248
18250
18536
15806
15342.1
15395.6
17418.9
16864.3
3877.6
2419.5
63.7
63.7
51.1
51.1
47.3
9.3
0
0

balance-sheet.row.intangible-assets

82591212252109719898
15013
7887
9181
5467
3872.2
3334.6
3574.4
3630.3
1517.2
928.5
115.8
122.6
31.3
136.9
44.4
13.3
13
0

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

172938438114357442503
37261
26137
27717
21273
19214.3
18730.2
20993.3
20494.7
5394.8
3348.1
179.5
186.3
82.3
188
91.7
22.6
13
0

balance-sheet.row.long-term-investments

302910736587892667332
76233
69410
80454
56283
45690.4
37958.6
2878.9
634.8
803.5
734.4
288
14.3
12.3
15.4
96.4
2
0
0

balance-sheet.row.tax-assets

7880210021292372
1674
2193
2324
1532
1100.2
1008.2
259.1
97.9
53.3
52.1
30.8
33.8
26.5
15.7
5.8
2.8
0
0

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

78995181241915619420
6886
12371
14074
8996
4939.2
1295.6
984.2
1359
784.9
613.6
145.3
82.2
80.1
32.3
3.7
77.2
1.1
0

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

706443176504178123166719
149366
135754
142472
100559
82238.5
69619.6
33820.9
27956.6
10994.8
7492.4
2266
1314.1
1085.5
930.4
389.3
201.1
49.9
11.1

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

1625094406759390973380034
332708
301316
297566
251728
181997.4
147853.3
99661.5
70985.8
45668.9
23340.5
11048.4
6157
3938
2655.9
1668.1
1136.4
262.2
76.7

balance-sheet.row.account-payables

14499087883801441384
3621
32701
35381
27523
28654.1
17636.2
12964.9
7362.1
3806.8
2522.6
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

95800221982336117537
17561
10857
10001
7754
9795
1120.9
2317.8
388.5
2203.5
212.5
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

2687268736404430
3779
3115
2342
2271
793.5
334.1
624.8
428.8
425.3
0
295.4
147.7
84.5
56.4
38
6.9
0
0

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

256942573576799373970
65028
62677
54903
35812
34470.9
33950.2
23557.1
17270.3
9737.8
2308
86
4.2
0
0
0
0
0
0

Deferred Revenue Non Current

2318758490352
783
1026
1363
73
27.8
17.4
39.6
376.5
190
19.9
5
0
0
0.3
2.8
0.1
0
0

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

11481---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

155192892950671764
33628
2231
1727
38639
458.7
989.9
8.4
0.4
0
0
2442.8
1357.7
845.6
359.3
153.1
53.1
47.9
12.2

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

283926677007353881594
72480
71121
64961
39299
38153
37534.8
24885.1
19287.7
10217.2
2608.5
91
4.2
0
3.3
9.8
0.1
211.3
91.6

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

27980504076198431
7059
6769
0
0
8.8
54.5
107.4
85.9
77
47.9
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

600746144151153168156082
140865
128501
121814
121356
84255
63637.6
45155.9
30320.5
18453.8
7015
2642.8
1403.9
849.3
634.5
310.8
131.4
265.5
111.3

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

708165000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

161240161240148341145160
135284
126268
129246
102328
85733.7
74659.4
47659.8
34525.4
24038.2
13604.3
6965.7
3440.5
1979.8
931.7
302.8
1
-47.1
-58.6

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

-895-895546-8
199
-1383
210
930
-1783
-806.1
231.9
843.1
-78.3
-82.6
-117.4
-113.5
-109.6
-82
-33.7
-5.5
0.5
-10.2

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

83281832817459166307
47213
38714
33441
12088
8322.8
6402.3
3633.9
3056.4
2095.3
1770
1557.3
1426.1
1218.4
1171.6
1088.2
1009.5
43.3
34.3

balance-sheet.row.total-stockholders-equity

951791243626223478211459
182696
163599
162897
115346
92273.5
80255.7
51525.6
38424.9
26055.2
15291.7
8405.6
4753.1
3088.7
2021.4
1357.3
1005.1
-3.3
-34.6

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

1625094406759390973380034
332708
301316
297566
251728
181997.4
147853.3
99661.5
70985.8
45668.9
23340.5
11048.4
6157
3938
2655.9
1668.1
1136.4
262.2
76.7

balance-sheet.row.minority-interest

72557189821432712493
9147
9216
12855
15026
5468.9
3960.1
2980
2240.3
1159.9
1033.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1024348262608237805223952
191843
172815
175752
130372
97742.4
84215.7
54505.6
40665.3
27215.1
16325.5
8405.6
4753.1
3088.7
2021.4
1357.3
1005.1
-3.3
-34.6

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

1625094---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

935161242328199765210575
202635
182334
192080
164014
124633.4
95927.8
46697
29369.5
21407.7
10785.9
664.5
395.5
313.5
257.5
85.3
2
0
0

balance-sheet.row.total-debt

357782845959135491507
82589
73534
64904
43566
44266
35071.1
25874.9
17658.9
11941.2
2520.5
86
4.2
0
0
0
0
0
0

balance-sheet.row.net-debt

220442478613819854657
46807
40091
37266
32482
33367.5
25111.2
12022.1
7967.1
60.6
-1607
-7696
-4195.7
-2362.2
-1359.3
-1141.2
-904.2
-200.2
-62.8

Cash Flow Statement

The financial landscape of Baidu, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.416. The company recently extended its share capital by issuing 3564, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -50046000000.000 in the reporting currency. This is a shift of 11.689 from the previous year. In the same period, the company recorded 15021, 89, and -13093, 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 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -220, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

195981959875347591
19026
-2288
22582
18288
11595.6
32432.2
12243.4
10356.1
10391.3
6620.3
3525.2
1048.1
301.8
629
301.8
-8.9
12
-8.9

cash-flows.row.depreciation-and-amortization

15238150212008422559
22714
22138
16187
11748
8327.6
5860.9
3972.3
2652
1515.3
884.9
441.4
280.7
70.4
180.9
70.4
4.9
9.9
4.9

cash-flows.row.deferred-income-tax

-166.62-163-99-449
115
-696
-761
-756
-13.6
2260.7
-693.4
330.6
-59
-64.7
-74.4
-13.8
-3.2
-10.8
-3.2
-0.5
0
0

cash-flows.row.stock-based-compensation

6345634567887056
6728
5626
4676
3244
1760
1387.1
962.7
514.7
212.3
152
93.7
84
48.3
39.8
48.3
5.1
0
0

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

-14127-13067-16758-18691
-18207
-6687
3281
6575
5637.7
4237.5
3249.1
967.3
781
592.5
746.1
337.2
25.5
99.8
107.6
11.6
17.3
11.6

cash-flows.row.account-receivables

21620-2369-2144
-1660
-1779
-1611
-721
-238.2
-868.6
-1462.1
-773.8
-338.6
-282.5
-128.3
-33.3
-0.4
-40.7
-0.4
-1.5
0
0

cash-flows.row.inventory

000-24281
-17639
-4733
-50
1131
1502.4
-2216.6
-1623
-1301.3
-464.8
368.6
322.9
-116.5
0
0
0
0
0
0

cash-flows.row.account-payables

0-858-14507141
208
-1653
4094
5100
3711.1
7179.3
5028.9
2005.6
778
817.6
431.2
236
0
0
0
0
0
0

cash-flows.row.other-working-capital

-14343-12229-12939593
884
1478
848
1065
662.4
143.3
1305.3
1036.8
806.4
-311.4
120.4
250.9
25.9
140.5
108
13.1
0
0

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

9728.1888186212056
-6176
10365
-9998
-6219
-5049
-26756.1
-1796.9
-1027.8
-844.9
-6.2
-31.5
10.1
-2
-3.7
1.3
0.5
17.3
5.1

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

36615.49000
0
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

-7637.33-11295-8286-10896
-5084
-6428
-8772
-13951
-10509.8
-7774.5
-6395.2
-3681
-2566.4
-2342.5
-976.1
-476.8
-165.6
-582.3
-150.4
-8
-25.4
-6.4

cash-flows.row.acquisitions-net

374.12251256-12282
-2882
-1445
3603
892
274.7
-3873.9
-328.9
-13461
-821.5
-1945.9
12.6
-12
-43.3
-14.1
-43.3
-1.3
-11.9
0

cash-flows.row.purchases-of-investments

0-204953-185149-200496
-296672
-344682
-338042
-316444
-242949.5
-182303.5
-135167.6
-84713.3
-33201.2
-11461.7
-2903.2
-764.7
-764.7
-116.8
-85.3
0
0
0

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

0165862190103192503
276428
345243
316374
276033
221578.4
162637.9
119403.4
78509.9
22829.4
1497
2661.8
580.4
764.7
13.3
-22.9
0
0
0

cash-flows.row.other-investing-activites

-42732.6189-868-273
658
-12662
-7623
-23465
-4304.6
41.5
20.6
22.6
9.6
2.5
-12.6
12
0
-13.3
7.7
1.3
-2.2
-1.6

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

-49995.81-50046-3944-31444
-27552
-19974
-34460
-76935
-35910.8
-31272.4
-22467.8
-23322.8
-13750.1
-14250.5
-1217.5
-661.1
-208.9
-713.2
-294.3
-8
-39.5
-8

cash-flows.row.debt-repayment

0-13093-16535-15393
-9666
-10246
-21425
-11851
-3034.9
-2316.7
-420.5
-2228.3
-291.7
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

03564122720557
4662
401
15689
4046
660.8
3527.9
1846.8
1397.3
100.5
0
0
0
0
0
0
1
120.3
0.1

cash-flows.row.common-stock-repurchased

-4764-4764-1925-7581
-13054
-4958
-3312
-1723
0
-6377
8281.2
0
0
0
0
-68.5
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-24568
-22284
-11602
-42828
-35900
0
-12893
-338
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-9398-2201084350381
46007
22532
66958
89985
16820.8
25836.7
-757.6
8372.6
9710.2
2425.8
124.8
32.9
32.2
40.7
32.2
-0.9
0
0

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

-14630.34-14513-639023396
5665
-3873
15082
44557
14446.7
7778
8612
7541.6
9518.9
2425.8
124.8
-35.6
32.2
40.7
32.2
0.1
120.3
0.1

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

2822821729-943
-212
1
1902
-316
144.3
179.2
79.6
-200.5
-11.6
-8.6
-6.1
-37.9
-28.4
-48.3
-28.4
0
0
0

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

-26607-277521756511131
2101
4612
18491
186
938.5
-3892.8
4160.9
-2188.8
7753.1
-3654.5
3601.6
1011.6
235.7
214.3
235.7
4.8
137.4
4.8

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

175845367346523647671
36540
34439
29827
11084
10898.5
9959.9
13852.7
9691.8
11880.6
4127.5
7782
2362.2
1136.3
1350.6
1136.3
62.8
200.2
62.8

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

202452644864767136540
34439
29827
11336
10898
9959.9
13852.7
9691.8
11880.6
4127.5
7782
4180.4
1350.6
900.6
1136.3
900.6
58
62.8
58

cash-flows.row.operating-cash-flow

36615.49366152617020122
24200
28458
35967
32880
22258.3
19422.4
17937.2
13793
11996
8178.8
4700.5
1746.2
440.8
935.2
526.1
12.7
56.5
12.7

cash-flows.row.capital-expenditure

-7637.33-11295-8286-10896
-5084
-6428
-8772
-4779
-4215
-5251
-4831.5
-2768.8
-2339.8
-2342.5
-976.1
-476.8
-165.6
-582.3
-150.4
-8
-25.4
-6.4

cash-flows.row.free-cash-flow

28978.1625320178849226
19116
22030
27195
28049
18265
14520
13105.7
11024.1
9656.2
5836.4
3724.4
1269.4
275.2
352.8
375.7
4.7
31.1
6.3

Income Statement Row

Baidu, Inc.'s revenue saw a change of 0.088% compared with the previous period. The gross profit of BIDU is reported to be 69567. The company's operating expenses are 47711, showing a change of 8.857% from the last year. The expenses for depreciation and amortization are 15021, which is a -0.252% change from the last accounting period. Operating expenses are reported to be 47711, which shows a 8.857% 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 4.920% year-over-year growth. The operating income is 21856, which shows a -4.920% change when compared to the previous year. The change in the net income is 1.688%. The net income for the last year was 20315.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

134598134598123675124493
107074
107413
102277
84809
70549.4
66381.7
49052.3
31943.9
22306
14500.8
7915.1
4447.8
3198.3
1744.4
837.8
40.6
117.5
40.6

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

64837650316393564314
55158
62850
51744
43062
35278.9
27458
18885.5
11471.8
6448.5
3896.9
2149.3
1616.2
1155.5
645.4
245.5
22.6
33
20.7

income-statement-row.row.gross-profit

69761695675974060179
51916
44563
50533
41747
35270.4
38923.7
30166.9
20472.1
15857.5
10603.9
5765.8
2831.5
2042.8
1099
592.3
17.9
84.5
19.9

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
0

income-statement-row.row.research-development

24192---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-854---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

13200---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

17851785-5737-1038
9403
-8460
9428
4598
3793.5
24728.2
257.7
186
454.3
0
0
0
0
0
0
0
6.5
1.9

income-statement-row.row.operating-expenses

47905477114382949661
37576
38256
35003
26056
25221.3
27252.1
17363.1
9280.4
4806.2
3027.2
1807
1226.6
946.1
551.9
329.5
27.2
73.5
29.2

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

112742112742107764113975
92734
101106
86747
69118
60500.3
54710.2
36248.6
20752.2
11254.7
6924.1
3956.3
2842.8
2101.5
1197.3
575
49.9
106.4
49.9

income-statement-row.row.interest-income

8009800962455551
5358
6060
4451
3154
2341.6
2362.6
1992.8
1308.5
866.5
335.6
67.1
32.7
47.7
49
42.4
0
0
0

income-statement-row.row.interest-expense

3248324829133421
3103
2960
1883
1615
1157.6
1041.4
628.6
447.1
107.9
335.6
67.1
47.7
42.4
49
42.4
0.3
0
0

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

13200---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

98233421568719238
31464
19145
9227
4053
3276.1
24913.8
306.5
131.8
155.5
-103.1
35.3
45.5
19.8
20.1
4.1
0.1
0.3
0.1

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

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

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

17851785-5737-1038
9403
-8460
9428
4598
3793.5
24728.2
257.7
186
454.3
0
0
0
0
0
0
0
6.5
1.9

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

98233421568719238
31464
19145
9227
4053
3276.1
24913.8
306.5
131.8
155.5
-103.1
35.3
45.5
19.8
20.1
4.1
0.1
0.3
0.1

income-statement-row.row.interest-expense

3248324829133421
3103
2960
1883
1615
1157.6
1041.4
628.6
447.1
107.9
335.6
67.1
47.7
42.4
49
42.4
0.3
0
0

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

17774150212008422559
22714
22138
16187
11748
8327.6
5860.9
3972.3
2652
1515.3
884.9
441.4
280.7
70.4
180.9
70.4
4.9
9.9
4.9

income-statement-row.row.ebitda-caps

38798---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2185621856-5575-8460
-8374
-19485
15530
15691
10049.1
11671.6
12803.8
11191.7
11051.3
7576.7
3958.8
1604.9
1096.7
547.2
262.9
-9.3
11
-9.3

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

25198251981011210778
23090
-340
27325
21283
14509.2
37906.6
14474.5
12185
11965.4
7809.2
4061.2
1683.1
1164.2
616.2
309.4
-8.9
12.5
-8.9

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

3649364925783187
4064
1948
4743
2995
2913.6
5474.4
2231.2
1828.9
1574.2
1188.9
536
198
116.1
-12.8
12.3
1.9
0.5
-0.4

income-statement-row.row.net-income

195982031575597591
22472
-2288
27573
18301
11632.3
33664.2
13187.1
10519
10456
6638.6
3525.2
1485.1
1048.1
629
301.8
-8.9
12
-8.9

Frequently Asked Question

What is Baidu, Inc. (BIDU) total assets?

Baidu, Inc. (BIDU) total assets is 406759000000.000.

What is enterprise annual revenue?

The annual revenue is 69397999999.000.

What is firm profit margin?

Firm profit margin is 0.518.

What is company free cash flow?

The free cash flow is 10.305.

What is enterprise net profit margin?

The net profit margin is 0.146.

What is firm total revenue?

The total revenue is 0.162.

What is Baidu, Inc. (BIDU) net profit (net income)?

The net profit (net income) is 20315000000.000.

What is firm total debt?

The total debt is 84595000000.000.

What is operating expences number?

The operating expences are 47711000000.000.

What is company cash figure?

Enretprise cash is 36734000000.000.