BlueLinx Holdings Inc.

Symbol: BXC

NYSE

99.88

USD

Market price today

  • 17.9248

    P/E Ratio

  • 0.0758

    PEG Ratio

  • 865.13M

    MRK Cap

  • 0.00%

    DIV Yield

BlueLinx Holdings Inc. (BXC) Financial Statements

On the chart you can see the default numbers in dynamics for BlueLinx Holdings Inc. (BXC). Companys revenue shows the average of 3051.946 M which is 0.010 % gowth. The average gross profit for the whole period is 352.769 M which is 0.034 %. The average gross profit ratio is 0.117 %. The net income growth for the company last year performance is -0.836 % which equals 0.302 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of BlueLinx Holdings 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 0.032. In the realm of current assets, BXC clocks in at 1120.399 in the reporting currency. A significant portion of these assets, precisely 521.743, is held in cash and short-term investments. This segment shows a change of 5.124% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 600.51 in the reporting currency. This figure signifies a year_over_year change of 0.008%. Shareholder value, as depicted by the total shareholder equity, is valued at 634.286 in the reporting currency. The year over year change in this aspect is 0.746%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 228.41, with an inventory valuation of 343.64, and goodwill valued at 55.37, if any. The total intangible assets, if present, are valued at 30.79. Account payables and short-term debt are 157.93 and 17.46, respectively. The total debt is 617.97, with a net debt of 96.23. Other current liabilities amount to 39.23, adding to the total liabilities of 903.32. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320212020201920182017201520142013201220102009200820072006200420042003200220012000

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

1891.16521.785.20.1
11.6
8.9
4.7
4.8
4.5
5
5.2
14.3
29.5
150.4
15.8
27
15.6
15.6
0.5
0.2
0.2
0

balance-sheet.row.short-term-investments

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

balance-sheet.row.net-receivables

1108.56228.4339.6293.6
192.9
208.4
134.1
138.5
144.5
150.3
157.5
119.2
119.3
130.7
263.2
307.5
363.7
363.7
292.9
239.2
239.2
0

balance-sheet.row.inventory

1458.05343.6488.5342.1
345.8
341.9
187.5
226.7
242.5
223.6
230.1
188.3
173.2
189.5
335.9
410.7
500.2
500.2
306.2
309.6
309.6
0

balance-sheet.row.other-current-assets

143.5626.631.932.6
27.7
40.6
17.1
32
23.3
22.8
19.4
22.8
45
37.4
53.2
44.9
34.2
40.3
14.6
11.9
18.9
0

balance-sheet.row.total-current-assets

4601.341120.4945.2668.4
578
599.9
343.4
402
414.9
401.7
412.1
344.7
367
519.7
680.3
799.2
919.8
919.8
615.5
567.8
567.8
0

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

1041.1263.2230.7229.9
250.2
205.1
83.8
101.6
105.3
111.1
115.4
129.6
137.2
152.8
172.4
178.2
187
187
201.1
217.1
217.1
0

balance-sheet.row.goodwill

221.4955.447.847.8
47.8
47.8
47.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

125.2230.813.618.9
26.4
35.2
35.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

346.7186.261.466.7
74.2
83
83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

-53.63000
0
0
-83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

217.3253.360.362.9
54
52.6
53.9
0
0.5
0.8
0.4
0.4
0
17.5
2.6
2.6
6.1
0
0
0
0
0

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

112.3314.619.920.3
15.1
19.3
13.1
9.5
18.3
16.6
16.8
50.4
42.7
42.5
28.1
24.2
24.1
30.3
0
0
0
0

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

1663.83417.2372.3379.7
393.4
360
150.7
111.1
124.1
128.5
132.6
180.4
179.9
212.7
203.2
205.1
217.2
217.2
201.1
217.2
217.2
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38.1
823

balance-sheet.row.total-assets

6265.181537.61317.51048.1
971.4
959.9
494.1
513.1
539
530.2
544.7
525
546.8
732.4
883.4
1004.4
1137.1
1137.1
816.6
784.9
823
832.6

balance-sheet.row.account-payables

722.03157.9180165.2
132.3
131.8
70.6
88.1
67.3
60.4
77.8
62.8
64.6
78.4
164.7
195.8
270.3
270.3
110.2
92.5
92.5
0

balance-sheet.row.short-term-debt

67.4217.51312.9
15.9
26.7
25.1
23.9
30
28.5
44.3
24.3
27.2
84.7
37.2
60
126.1
126.1
40.6
33.1
33.1
0

balance-sheet.row.tax-payables

9.589.66.17.8
0
6.2
4.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2396.58600.5602.6633.7
652.1
641.4
291.6
377.8
403.3
389
368.4
381.7
341.7
384.9
478.5
522.7
558
558
558
0
0
0

Deferred Revenue Non Current

268.366.674.278
81.9
86
10.5
0
-0.5
-0.8
-0.4
0
-0.2
-17.5
-2.6
0
0
0
-558
0
0
0

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

14.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-

balance-sheet.row.other-current-liab

175.0539.246.846.9
19
33
20
14
13.8
12.9
10.9
16.8
22.5
24.5
19.3
14.6
13.1
31.4
6.1
4.5
8.3
0

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

2743.14684.8710.4760
826.4
777.8
341.5
428.9
457.8
429.3
425.6
415.5
376.8
430.4
497.1
536
567.7
567.7
6.7
6.9
6.9
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38.3
179.1

balance-sheet.row.capital-lease-obligations

1289.69324.2324.4324.2
207.4
151
18.5
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3723.39903.3954.2989
997.5
974.6
459.1
559
575
536.1
565.3
524
496
629.6
728.6
815
995.6
995.6
179.6
140.8
179.1
161.7

balance-sheet.row.preferred-stock

0000
0
0
1
0
0
0
0
0
0
0
0
0
0
0
495.6
0
0
0

balance-sheet.row.common-stock

0.350.10.10.1
0.1
0.1
0.1
0.9
0.9
0.9
0.6
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0
0
0

balance-sheet.row.retained-earnings

1905.91469.1124.4-171.7
-252.6
-236.2
-188.2
-267.1
-255.5
-241.6
-201
-139.4
-86.2
-24.7
7
50.6
20.7
20.7
20.7
0
0
0

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

-61.720-29.4-36
-34.6
-37.1
-36.5
-34.8
-34.4
-16.3
-30
-7.4
-8.4
-16.9
5.4
0.4
-0.8
-0.8
-0.8
-301
-293.9
0

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

697.24165.1268.1266.7
261
258.6
258.6
255.1
253.1
251.2
209.8
147.4
145
144.1
142.1
138.1
121.3
121.3
121.3
945.1
937.8
670.9

balance-sheet.row.total-stockholders-equity

2541.79634.3363.259.1
-26.1
-14.7
35
-45.9
-36
-5.9
-20.6
1
50.8
102.9
154.8
189.4
141.5
-
637.1
644.2
643.9
670.9

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

6265.181537.61317.51048.1
971.4
959.9
494.1
513.1
539
530.2
544.7
525
546.8
732.4
883.4
1004.4
1137.1
1137.1
816.6
784.9
823
832.6

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

2541.79634.3363.259.1
-26.1
-14.7
35
-45.9
-36
-5.9
-20.6
1
50.8
102.9
154.8
189.4
141.5
0
637.1
644.2
643.9
670.9

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

6265.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-

Total Investments

-53.63000
0
0
-83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2464618615.7646.6
668
668.1
316.8
401.7
433.2
417.5
412.8
406
368.9
469.6
515.7
582.7
684.1
684.1
40.6
33.1
33.1
0

balance-sheet.row.net-debt

572.8496.2530.5646.5
656.4
659.2
312.1
396.9
428.7
412.5
407.6
391.7
339.4
319.2
499.9
555.7
668.6
668.6
40.1
32.9
32.9
0

Cash Flow Statement

The financial landscape of BlueLinx Holdings Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.235. The company recently extended its share capital by issuing 0, marking a difference of -10.309 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -26863000.000 in the reporting currency. This is a shift of 5.571 from the previous year. In the same period, the company recorded 32.04, 0.36, and -9.21, 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 -5.28, 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
TTM202320212020201920182017201520142013201220102009200820072006200420042003200220012000

cash-flows.row.net-income

48.2248.5296.180.9
-17.7
-48.1
63
-11.6
-13.9
-40.6
-23
-53.2
-61.5
-31.7
-27.9
15.8
25.9
25.9
56.2
27.8
27.8
61.5

cash-flows.row.depreciation-and-amortization

33.763228.228.9
30.2
25.8
9
9.7
9.5
9.1
8.6
13.4
17
20.5
23.4
23.4
12.5
12.5
19.5
21.8
21.8
30.4

cash-flows.row.deferred-income-tax

7.177.80.414.2
-4
-12.2
-53.4
2.2
0
0
0
-0.6
23.9
-2.9
-9.5
-3.7
-4.5
-4.5
4.6
-3.2
-3.2
0

cash-flows.row.stock-based-compensation

9.8412.16.66
2.6
8.5
2.5
1.8
3.8
3.2
2.8
4
2.9
2.6
2.6
3.1
2.9
0
-5.8
0
0
0

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

60.29179-182.7-65.2
-8.5
52.2
-15.4
42.1
-7.4
-5.7
-51.6
-2.3
2.5
186
81.1
19.7
97.6
97.6
-20.7
0.3
0.3
0

cash-flows.row.account-receivables

10.6423.1-46-100.8
15.6
60
-8.2
6
5.8
7.2
-18.6
0.1
11.3
132.5
44.4
94.1
-53.7
0
0
0
0
0

cash-flows.row.inventory

38.58140.9-146.33.7
-4
4.9
3.8
15.9
-19
6.5
-44.5
-15.1
16.3
146.4
74.8
66.5
-13.1
-13.1
3.4
-10.7
-10.7
0

cash-flows.row.account-payables

-5.66614.832.8
-15.5
25
-12.1
20.8
7
-17.6
9.1
-1.8
-13.7
-86.3
-86.3
-131.6
17.7
0
0
0
0
0

cash-flows.row.other-working-capital

22.289-5.2-0.9
-4.6
-37.6
1.2
-0.6
-1.2
-1.8
2.4
14.4
-11.4
-6.6
48.3
-9.3
146.7
-13.2
-24
11
11
0

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

26.9226.9-3.6-9.8
-12.3
15.2
-8.2
-4.3
-4.4
-5.8
-11
8.9
-4.6
6.8
10.2
4.9
2.9
5.8
5.8
0
7.7
-91.9

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

186.19000
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

-23.96-27.5-14.4-3.7
-4.8
-2.7
-0.8
-1.6
-3
-4.9
-2.8
-4.1
-1.8
-4.9
-13.1
-9.6
-9.8
-9.8
-5.4
-3.6
-3.6
0

cash-flows.row.acquisitions-net

0.580.310.312.8
6
-348.1
-348.1
0
0
0
0
0
0
0
0
-9.4
-823.3
-823.3
-823.3
0
0
0

cash-flows.row.purchases-of-investments

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

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

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

cash-flows.row.other-investing-activites

0.450.400
19.9
108.1
375.7
0.8
7.4
10.4
19.2
0.7
14.5
5.9
4.1
0.8
0.1
0.1
824.7
0.8
6.2
0

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

-23.21-26.9-4.19.2
21.1
-242.7
26.8
-0.8
4.4
5.5
16.4
-3.4
12.6
1
-9.1
-18.2
-833
-833
-4.1
-2.8
2.6
0

cash-flows.row.debt-repayment

-10.15-9.2-1290.1-994.3
-698.9
-835.7
-468.1
-434.3
-487.9
-582.4
-512.9
-22.5
-103.2
-48
-48
0
-617.3
0
-107.7
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
-0.1
38.7
38.7
0
0
0
0.5
1.9
215.5
215.5
215.5
0
0
0

cash-flows.row.common-stock-repurchased

-47.75-47.4-5.2-0.3
-0.2
-3
-0.2
-0.5
-1.1
-3.2
-0.5
-0.6
-2
-2
-19
0
-95
-95
-95
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
-502.8
-584
-524.6
0
0
0
-15.6
-15.4
-5.2
-5.2
-5.2
0
0
0

cash-flows.row.other-financing-activites

-44.62-5.31239.5918.8
690.2
1044.1
443.2
395.9
999.3
1165.1
1057.4
41.2
-8.4
2.4
0.1
-28.8
1213.3
596
-62.7
-44.1
-57
0

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

-57.9-56.6-55.8-75.7
-8.9
205.4
-25.2
-38.8
7.4
34.3
58.2
18.1
-113.7
-47.7
-82.1
-42.3
711.3
711.3
-55.2
-44.1
-57
0

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

0-1.600
0
-1.5
5.1
0.4
0.8
-0.4
-0.4
5.8
105.7
-255.5
145.9
-14
-6.8
0
15.1
0.6
-0.1
0

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

105.08222.885.1-11.6
2.7
4.2
-0.8
0.3
-0.5
-0.2
0.3
-15.2
-120.9
134.6
-11.3
2.7
0
711.3
0.4
-0.2
-0.2
91.9

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

1891.16521.785.20.1
11.6
8.9
4.7
4.8
4.5
5
5.2
14.3
29.5
150.4
15.8
27
15.6
15.6
0.5
0.2
0.2
91.9

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

1786.09298.90.111.6
8.9
4.7
5.5
4.5
5
5.2
4.9
29.5
150.4
15.8
27
24.3
15.6
0
0.2
0.4
0.4
0

cash-flows.row.operating-cash-flow

186.19306.314555
-9.6
41.6
-2.5
39.9
-12.3
-39.9
-74.3
-29.9
-19.9
181.3
79.8
63.2
137.2
137.2
59.6
46.7
54.4
91.9

cash-flows.row.capital-expenditure

-23.96-27.5-14.4-3.7
-4.8
-2.7
-0.8
-1.6
-3
-4.9
-2.8
-4.1
-1.8
-4.9
-13.1
-9.6
-9.8
-9.8
-5.4
-3.6
-3.6
0

cash-flows.row.free-cash-flow

162.23278.8130.651.3
-14.4
38.8
-3.3
38.4
-15.3
-44.8
-77.1
-34
-21.7
176.4
66.7
53.6
127.5
127.5
54.2
43.1
50.8
91.9

Income Statement Row

BlueLinx Holdings Inc.'s revenue saw a change of -0.295% compared with the previous period. The gross profit of BXC is reported to be 527.02. The company's operating expenses are 388.57, showing a change of 10.166% from the last year. The expenses for depreciation and amortization are 32.04, which is a 0.870% change from the last accounting period. Operating expenses are reported to be 388.57, which shows a 10.166% 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 -0.685% year-over-year growth. The operating income is 138.45, which shows a -0.684% change when compared to the previous year. The change in the net income is -0.836%. The net income for the last year was 48.54.

common:word.in-mln

USD
Growth
TTM202320212020201920182017201520142013201220102009200820072006200420042003200220012000

income-statement-row.row.total-revenue

3064.723136.44277.23097.3
2637.3
2862.8
1815
1917
1979.4
2152
1907.8
1804.4
1646.1
2779.7
3833.9
4899.4
3672.8
3672.8
4271.8
3734
3768.7
4224.9

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

2543.562609.43498.82619.6
2280.4
2531
1584.5
1694.1
1750.3
1923.5
1677.8
1593.7
1452.9
2464.8
3442
4419.6
3339.6
3339.6
3814.4
3371
3395.2
3880.8

income-statement-row.row.gross-profit

521.16527778.4477.7
356.9
331.9
230.5
222.9
229.1
228.5
230.1
210.7
193.2
314.9
391.9
479.8
333.2
333.2
457.5
363
373.5
344.2

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

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

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

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

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

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

income-statement-row.row.other-expenses

6.98-2.430.535.8
30.2
0.4
0.8
-0.9
-0.3
-0.3
0
10.6
13.4
-0.8
20.5
20.9
18.8
10.1
10.1
19.5
21.8
26.7

income-statement-row.row.operating-expenses

389.52388.6352.7350
334.8
345.1
207.7
205.7
215.6
249.8
224.6
234.6
209.4
323.9
393.7
402.3
258.4
258.4
366.1
317.2
325.3
331.7

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

2933.092997.93851.52969.6
2615.2
2876.1
1792.2
1899.8
1965.9
2173.3
1902.3
1828.3
1662.4
2788.7
3835.6
4821.9
3598
3598
4180.4
3688.2
3720.5
4212.5

income-statement-row.row.interest-income

11.89045.547.4
54.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

20.6823.745.547.4
54.2
47.3
21.2
27.3
26.8
28
28.2
33.8
32.5
38.5
38.5
46.2
42.3
0
31.1
-94.1
1.3
-32.2

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

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

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

-33.9-32.8-44.2-47.2
-41.1
0.4
7.5
-0.9
-0.3
-0.3
0
3.8
-1.9
-0.6
0.4
-5.2
-2.4
-31.1
0.4
0.3
0.4
0.6

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

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

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

6.98-2.430.535.8
30.2
0.4
0.8
-0.9
-0.3
-0.3
0
10.6
13.4
-0.8
20.5
20.9
18.8
10.1
10.1
19.5
21.8
26.7

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

-33.9-32.8-44.2-47.2
-41.1
0.4
7.5
-0.9
-0.3
-0.3
0
3.8
-1.9
-0.6
0.4
-5.2
-2.4
-31.1
0.4
0.3
0.4
0.6

income-statement-row.row.interest-expense

20.6823.745.547.4
54.2
47.3
21.2
27.3
26.8
28
28.2
33.8
32.5
38.5
38.5
46.2
42.3
0
31.1
-94.1
1.3
-32.2

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

33.763217.114.6
30.2
25.8
9
9.7
9.5
9.1
8.6
13.4
17
20.5
23.4
23.4
12.5
12.5
19.5
21.8
26.7
30.4

income-statement-row.row.ebitda-caps

163.61---
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-

income-statement-row.row.operating-income

133.6138.4438.1142.2
19.5
-13.3
30
16.8
13.5
-21.3
5.5
-23.9
-16.3
-9
-1.7
77.5
74.8
74.8
91.4
45.8
48.2
12.4

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

80.781.9393.995.1
-21.6
-60.2
9.6
-11.4
-13.6
-49.6
-22.6
-53.8
-56.9
-48.1
-45
26.2
43.7
43.7
91
45.4
47.7
11.9

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

32.4833.497.714.2
-4
-12.2
-53.4
0.2
0.3
-9
0.4
-0.6
4.6
-16.4
-17.1
10.3
17.8
17.8
34.9
17.6
17.6
-13.8

income-statement-row.row.net-income

48.2248.5296.180.9
-17.7
-48.1
63
-11.6
-13.9
-40.6
-23
-53.2
-61.5
-31.7
-27.9
15.8
25.9
25.9
56.2
27.8
29.3
7.2

Frequently Asked Question

What is BlueLinx Holdings Inc. (BXC) total assets?

BlueLinx Holdings Inc. (BXC) total assets is 1537601000.000.

What is enterprise annual revenue?

The annual revenue is 1438773000.000.

What is firm profit margin?

Firm profit margin is 0.170.

What is company free cash flow?

The free cash flow is 18.748.

What is enterprise net profit margin?

The net profit margin is 0.016.

What is firm total revenue?

The total revenue is 0.044.

What is BlueLinx Holdings Inc. (BXC) net profit (net income)?

The net profit (net income) is 48536000.000.

What is firm total debt?

The total debt is 617972000.000.

What is operating expences number?

The operating expences are 388568000.000.

What is company cash figure?

Enretprise cash is 481309000.000.