LPL Financial Holdings Inc.

Symbol: LPLA

NASDAQ

262.59

USD

Market price today

  • 18.7899

    P/E Ratio

  • -0.7307

    PEG Ratio

  • 19.55B

    MRK Cap

  • 0.00%

    DIV Yield

LPL Financial Holdings Inc. (LPLA) Financial Statements

On the chart you can see the default numbers in dynamics for LPL Financial Holdings Inc. (LPLA). Companys revenue shows the average of 3052.887 M which is 0.183 % gowth. The average gross profit for the whole period is 2134.003 M which is 0.199 %. The average gross profit ratio is 0.733 %. The net income growth for the company last year performance is 0.261 % which equals 0.224 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of LPL Financial 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 0.095. In the realm of current assets, LPLA clocks in at 5615.863 in the reporting currency. A significant portion of these assets, precisely 2581.163, is held in cash and short-term investments. This segment shows a change of 2.046% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 91.311, if any, in the reporting currency. This indicates a difference of 73.562% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3734.111 in the reporting currency. This figure signifies a year_over_year change of 0.374%. Shareholder value, as depicted by the total shareholder equity, is valued at 2078.979 in the reporting currency. The year over year change in this aspect is -0.041%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2861.661, with an inventory valuation of 0, and goodwill valued at 1856.65, if any. The total intangible assets, if present, are valued at 671.59. Account payables and short-term debt are 2752.14 and 47.91, respectively. The total debt is 3734.11, with a net debt of 1152.95. Other current liabilities amount to 331.97, adding to the total liabilities of 8306.5. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

4662.152581.2847.5495.2
808.6
590.2
511.1
811.1
747.7
724.5
412.3
516.6
466.3
720.8
419.2
378.6
219.2
188
245.2

balance-sheet.row.short-term-investments

244.8291.352.649.2
14.7
31
0
763.8
768.2
671.3
568.9
512.4
577.4
382.9
0
0
341.6
195.8
0

balance-sheet.row.net-receivables

8222.722861.71295.61262.9
944.9
910.4
828.4
769.4
706
680.5
834.4
819.8
769.3
632.2
787.8
568.7
621
668.4
468.2

balance-sheet.row.inventory

-83.52004304.1
0
-25.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-20274.28-5442.8-5561.4-4304.1
-3323.9
-2829
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

13787.055615.92143.11758.1
1753.5
1500.6
1339.5
1575
1515.9
1395.9
981.3
1028.9
1043.7
1103.7
1207
947.3
560.8
383.8
713.3

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

3483.11933.1780.4658.8
684.8
635.5
461.4
412.7
387.4
275.4
214.2
189.1
130.8
91.3
78.7
101.6
161.8
156.8
121.6

balance-sheet.row.goodwill

7166.881856.61642.51642.4
1513.9
1503.6
1490.2
1427.8
1365.8
1365.8
1365.8
1361.4
1371.5
1334.1
1293.4
1293.4
1293.4
1287.8
1249.2

balance-sheet.row.intangible-assets

2498.99671.6427.7455
397.5
439.8
484.2
414.1
354
392
430.7
464.5
503.5
537.7
560.1
597.1
654.7
684.1
575.1

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

9665.882528.22070.12097.5
1911.4
1943.5
1974.4
1841.9
1719.8
1757.9
1796.5
1825.9
1875.1
1871.8
1853.4
1890.4
1948.1
1971.9
1824.3

balance-sheet.row.long-term-investments

244.8291.352.649.2
42.5
58.3
42.3
29.7
20.3
21.8
22.1
15.8
18.3
17.5
18.8
25.8
21.7
25.7
20.2

balance-sheet.row.tax-assets

464.84167.4995.6
24.1
2.1
18.3
16
25.6
36.3
66.2
89.4
118.2
127.8
60.4
60.8
185.2
216.9
0

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

1849.011049.5115.8-5.6
-24.1
-2.1
-18.3
-29.7
-20.3
-21.8
-22.1
-15.8
-18.3
-17.5
-2141.5
-2226.3
-21.7
-67.7
-1966

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

15707.664769.63117.92805.5
2638.6
2637.3
2478.1
2270.6
2132.8
2069.6
2076.9
2104.3
2124.1
2090.8
-130.2
-147.6
2295
2303.6
1966

balance-sheet.row.other-assets

8938.0904221.23428
2131.4
1742.3
1659.8
1513.2
1186.2
1052.3
992.9
909.6
820.7
621.8
2569.4
2537.2
526
599.9
118.2

balance-sheet.row.total-assets

38432.8110385.59482.27991.6
6523.6
5880.2
5477.5
5358.8
4834.9
4517.8
4051
4042.8
3988.5
3816.3
3646.2
3336.9
3381.8
3287.3
2797.5

balance-sheet.row.account-payables

6228.112752.1596.4554.1
771.3
650
554.8
515.4
448.6
380.5
334.9
344.8
269.2
491.5
422.4
512.2
484.7
454.6
324.9

balance-sheet.row.short-term-debt

881.9147.9458.390
676
45
-376.8
0
0
0
110
0
0
0
0
0
0
0
3.7

balance-sheet.row.tax-payables

0000
28.1
20.1
33
0.5
4.6
8.7
0
4.3
0
0.9
0
24.2
12.3
10.6
1

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

12710.523734.12717.42814
2592.2
2649.3
2476.4
2492.5
2281.1
2244.9
1524.3
1535.1
1317.8
1332.7
1386.6
1369.2
1467.6
1451.1
1344.4

Deferred Revenue Non Current

675.87156.2138.1160.9
95.3
82.8
80.5
72.2
62.8
65.5
64.5
73.7
61.8
59.5
53.6
45.8
36.7
40.9
31.1

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

2821.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-831.23332-596.4-160.9
-771.3
-82.8
-129.3
-514.9
-444
-371.8
-444.9
-340.5
-269.2
-490.6
-422.4
-512.2
-472.5
-444
-328.6

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

13230.565018.3596.42975
2687.5
2734.3
2575.2
4321.1
3946.5
3731.3
3014.9
2864.8
2786.7
2411.1
-190.6
-208.4
2542.5
2488.6
1621.4

balance-sheet.row.other-liabilities

9645.9606121.92702
1749.9
1427.1
1798.9
0
0
-3.3
0
0
0
0
2240.6
2182.3
0
0
220.6

balance-sheet.row.capital-lease-obligations

917.99228.9230.9236.4
246.8
250.5
104.6
107.5
105.6
59.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

29948.248306.57314.76321.1
5208.7
4856.4
4503.4
4393.7
4013.9
3802.2
3079.4
2942.9
2848.5
2471.6
2472.4
2486.1
2591.5
2540.2
2170.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0.520.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.retained-earnings

15074.354085.13101.12327.6
1943
1554.6
1070.1
718.3
569.9
469.1
396.1
313.6
199.8
296.8
126.4
183.3
135.8
90.3
33.6

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

0000
0
0
-308.2
-427.3
0.3
0.6
0.9
0.1
0
-0.8
-4.5
-11.3
-15.5
-6.5
1.9

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

-6590.3-2006.3-933.6-657.2
-628.3
-530.8
212
673.9
250.6
245.8
574.4
786.2
940.1
1048.7
1051.7
678.8
670
663.3
591.3

balance-sheet.row.total-stockholders-equity

8484.5720792167.61670.5
1314.9
1023.9
974.1
965
821
715.6
971.6
1100
1140
1344.7
1173.8
850.9
790.3
747.2
626.9

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

38432.8110385.59482.27991.6
6523.6
5880.2
5477.5
5358.8
4834.9
4517.8
4051
4042.8
3988.5
3816.3
3646.2
3336.9
3381.8
3287.3
2797.5

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

8484.5720792167.61670.5
1314.9
1023.9
974.1
-
-
-
-
-
-
-
-
-
-
-
-

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

38432.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

295.6391.3174.949.2
42.5
58.3
42.3
793.5
788.5
693.2
591
528.2
595.7
400.4
18.8
25.8
363.3
221.5
20.2

balance-sheet.row.total-debt

12710.523734.12717.42814
2592.2
2649.3
2476.4
2492.5
2281.1
2244.9
1634.3
1535.1
1317.8
1332.7
1386.6
1369.2
1467.6
1451.1
1348.1

balance-sheet.row.net-debt

8099.171152.91869.92318.8
1783.6
2059.1
1965.3
1681.4
1533.4
1520.4
1221.9
1018.5
851.6
611.9
967.4
990.6
1248.4
1263.1
1102.9

Cash Flow Statement

The financial landscape of LPL Financial Holdings Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.933. The company recently extended its share capital by issuing 2486.13, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -860186000.000 in the reporting currency. This is a shift of 1.285 from the previous year. In the same period, the company recorded 354.2, 0, and -1448.89, 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 -92.19 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -53.48, 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

1066.251066.3845.7459.9
472.6
559.9
439.5
238.9
191.9
168.8
178
181.9
151.9
170.4
-56.9
47.5
45.5
61.1
33.6
69.3

cash-flows.row.depreciation-and-amortization

354.2354.2287.4230.7
177.1
161.1
147.9
122.4
114
111.6
96.8
83.5
71.8
72.7
86
108.3
100.5
78.7
65.3
17.9

cash-flows.row.deferred-income-tax

-68.45-68.5-93.318.5
-23.7
-18.6
-1.8
-9.4
-11.6
-30.2
-24.1
-28.9
-12.2
-8.4
-21.6
-41.5
-26.1
-21.3
-19.4
51.3

cash-flows.row.stock-based-compensation

68.6768.752.644.2
34
32.9
29.2
28.5
24.9
29.2
27.6
24.7
21.1
18.3
237.1
8.1
4.9
2.2
2.9
8.8

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

-1195.43-1195.4638.4-480.8
18.3
-207
-120.4
-5.5
-95.5
-51.5
-79.2
-152.7
35.2
231.1
-229.2
113
-51.2
-130.8
55.7
-36

cash-flows.row.account-receivables

-28.07-28.117.3-174.2
28.5
-20.6
-68.9
-1.9
-2.2
26.1
7.6
-3.9
-68.4
29.5
-45
38.3
114.8
-85
-76.8
-44.6

cash-flows.row.inventory

000-310.2
-128.9
-242.4
-114.3
-57
-10.5
-2
-19.4
-275.8
231.5
-73.4
-2.6
52
-235
-158.2
-11.6
22.1

cash-flows.row.account-payables

208.76-397.550.712.4
96.5
87.2
44
66.4
33.5
39.7
-10.5
48.1
20.7
73.4
-110.7
30.9
56.3
112.1
99.5
45.2

cash-flows.row.other-working-capital

-1376.12-769.9570.5-8.7
22.1
-31.2
18.8
-13
-116.3
-115.3
-56.9
78.8
-148.7
201.5
-71
-8.2
12.6
0.4
44.6
-58.8

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

287.37287.4214.8180.7
111.7
95.6
87.2
69
51.1
51.5
33.1
51.7
-13.5
-41.7
-38.4
35.7
15.8
20.2
1
6.8

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

512.61000
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

-403.29-403.3-306.6-216
-155.5
-156.4
-160.6
-272.2
-127.6
-72.6
-98.6
-78.2
-54.8
-36.3
-23.1
-8.3
-62.8
-74.7
-23
-19.4

cash-flows.row.acquisitions-net

-453.48-453.5-56.5-245.9
-30.6
-25.9
160.6
-162.5
127.6
72.6
-1.9
78.2
-43.7
-42
23.1
8.3
-13.3
-88.7
23
-2

cash-flows.row.purchases-of-investments

-10.68-8.9-18.3-1.7
-6.5
-3.7
-6.1
-6
-4
-4.6
-7.5
-5.1
-8.8
-7.7
-5.4
-3.7
-7.7
-10.5
-38.5
-3.8

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

5.55.555
5.1
5
5
3
5
3.4
5.8
9.2
8.1
6
6.2
3.7
7.6
5.6
31.1
3.2

cash-flows.row.other-investing-activites

-3.42000
0
0
-160.6
0
-126.3
-73.7
9.1
-78.9
7.5
14.5
-40
-13.7
0
0
-23
11.3

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

-860.19-860.2-376.4-458.6
-187.5
-181
-161.8
-437.7
-125.3
-74.9
-93.1
-74.8
-91.7
-65.6
-39.2
-13.7
-76.2
-168.3
-30.4
-10.8

cash-flows.row.debt-repayment

-1448.89-1448.9-916.1-2432.9
-1862.9
-889.9
-23.8
-2407.4
-18
-194.2
-10.8
-866.6
-1364.8
-54
-592.1
-98.4
-8.4
-142.8
-116.6
-69

cash-flows.row.common-stock-issued

9.832486.128.72927
1836.2
963.2
51.5
2696
6.9
801
138.5
1114
1346.8
0
41.8
0
4
0
0
1387.6

cash-flows.row.common-stock-repurchased

-1100.1-1100.1-325-90
-150
-500.4
-417.9
-113.7
-25
-390.8
-275.1
-219.1
-199.1
-89
0
-0.2
-3.8
0
0
-1336.5

cash-flows.row.dividends-paid

-92.19-92.2-79.8-80.1
-79.1
-82.6
-88.4
-90.3
-89.1
-95.8
-95.6
-68
-248.8
0
0
0
-25.6
0
0
-55.1

cash-flows.row.other-financing-activites

2422.82-53.5788-45.1
-19.4
-23.5
-4.8
-27.3
-1.2
-12.5
-0.4
4.7
48.9
67.8
653.1
0.5
52
243.8
118.3
-13.1

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

-208.53-208.5-504.3278.8
-275.2
-533.2
-483.4
57.3
-126.4
107.7
-243.4
-35
-417.1
-75.3
102.7
-98.1
18.2
101
1.8
-86

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

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

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

-556.11-556.11064.9273.3
327.3
-90.3
-63.5
63.4
23.2
312.2
-104.3
50.3
-254.5
301.6
40.6
159.4
31.2
-57.2
110.6
21.2

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

9651.842581.23137.32072.4
1799
1471.8
1562.1
811.1
747.7
724.5
412.3
516.6
466.3
720.8
419.2
378.6
219.2
188
245.2
134.6

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

10207.953137.32072.41799
1471.8
1562.1
1625.7
747.7
724.5
412.3
516.6
466.3
720.8
419.2
378.6
219.2
188
245.2
134.6
113.4

cash-flows.row.operating-cash-flow

512.61512.61945.6453.1
789.9
623.9
581.6
443.8
274.8
279.5
232.2
160.1
254.3
442.4
-22.9
271.2
89.3
10.1
139.2
118

cash-flows.row.capital-expenditure

-403.29-403.3-306.6-216
-155.5
-156.4
-160.6
-272.2
-127.6
-72.6
-98.6
-78.2
-54.8
-36.3
-23.1
-8.3
-62.8
-74.7
-23
-19.4

cash-flows.row.free-cash-flow

109.33109.31639237.1
634.4
467.5
421
171.5
147.2
206.9
133.6
81.9
199.5
406
-46
262.8
26.5
-64.7
116.2
98.6

Income Statement Row

LPL Financial Holdings Inc.'s revenue saw a change of 2.281% compared with the previous period. The gross profit of LPLA is reported to be 3676.85. The company's operating expenses are 1997.17, showing a change of -380.202% from the last year. The expenses for depreciation and amortization are 354.2, which is a 0.233% change from the last accounting period. Operating expenses are reported to be 1997.17, which shows a -380.202% 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 0.357% year-over-year growth. The operating income is 1679.68, which shows a 0.357% change when compared to the previous year. The change in the net income is 0.261%. The net income for the last year was 1066.25.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

7094.1510052.83063.72350.3
1997.5
2042.2
1822.6
1447.8
1297.8
4215.9
4322.1
4089.4
3606.3
3410.6
3023.1
2648.6
3000.8
2593.8
1614.5
1404.9

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

4110.1463761113.1999.8
900.1
831.5
768.2
664
634.7
626.9
566.4
543.2
2581.1
0
308.7
270.4
137.4
137.4
0
0

income-statement-row.row.gross-profit

2984.013676.91950.61350.5
1097.5
1210.7
1054.5
783.9
663.1
3589
3755.7
3546.2
1025.1
3410.6
2714.4
2378.1
2863.4
2456.4
1614.5
1404.9

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

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

income-statement-row.row.research-development

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

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

666.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

459.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2512.59-1997.2-1873.5-2792.3
-2189
-2062.1
-1866.6
3787.5
3655.4
3933.4
4023.5
3790.1
-1432.6
-5937.3
2532.3
2086.9
0
0
-2865.1
-2509.5

income-statement-row.row.operating-expenses

158.011997.2-712.8-1749
-1371.5
-1300.4
-1105
3787.5
3655.4
3933.4
4023.5
3790.1
-719.7
-3059.2
2765.3
2305.3
120.9
120.9
-1434.3
-1313

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

4167.748373.21113.1-1749
-1371.5
-1300.4
-1105
4451.4
4290.1
4560.3
4589.9
4333.4
2581.1
-3059.2
3074
2575.7
258.3
258.3
-1434.3
-1313

income-statement-row.row.interest-income

48.36077.128.6
29.4
46.5
40.2
24.5
21.3
19.2
19
17.9
18.7
20.1
19.8
20.5
34.5
36.7
28.4
17.7

income-statement-row.row.interest-expense

186.8186.8126.2104.4
105.8
130
125
107
96.5
59.1
51.5
51.4
54.8
68.8
90.4
100.9
116.3
123.8
125.4
2.4

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

459.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-201.74-234.9-126.2-24.4
794.3
698.4
-125
534.5
538.2
567.8
511
483.8
-54.8
-68.8
-128.3
-101.2
21.2
21.2
-125.4
23.8

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

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

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

-2512.59-1997.2-1873.5-2792.3
-2189
-2062.1
-1866.6
3787.5
3655.4
3933.4
4023.5
3790.1
-1432.6
-5937.3
2532.3
2086.9
0
0
-2865.1
-2509.5

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

-201.74-234.9-126.2-24.4
794.3
698.4
-125
534.5
538.2
567.8
511
483.8
-54.8
-68.8
-128.3
-101.2
21.2
21.2
-125.4
23.8

income-statement-row.row.interest-expense

186.8186.8126.2104.4
105.8
130
125
107
96.5
59.1
51.5
51.4
54.8
68.8
90.4
100.9
116.3
123.8
125.4
2.4

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

354.2354.2287.4230.7
177.1
161.1
147.9
122.4
114
111.6
96.8
83.5
71.8
72.7
86
108.3
100.5
78.7
65.3
17.9

income-statement-row.row.ebitda-caps

1951.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1597.581679.71237.9601.3
626.1
741.8
717.7
-169.9
-240.7
-285.2
-216.3
-192.5
305.4
351.4
39.5
173.8
33.6
33.6
180.3
91.9

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

1444.781444.81111.7601.3
626.1
741.8
592.6
364.6
297.5
282.6
294.7
291.3
250.6
282.7
-88.8
72.6
92.8
107.8
54.9
115.8

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

378.52378.5266141.5
153.4
182
153.2
125.7
105.6
113.8
116.7
109.4
98.7
112.3
-32
25
47.3
46.8
21.2
46.5

income-statement-row.row.net-income

1066.251066.3845.7459.9
472.6
559.9
439.5
238.9
191.9
168.8
178
181.9
151.9
170.4
-56.9
47.5
45.5
61.1
33.6
43.1

Frequently Asked Question

What is LPL Financial Holdings Inc. (LPLA) total assets?

LPL Financial Holdings Inc. (LPLA) total assets is 10385480000.000.

What is enterprise annual revenue?

The annual revenue is 5166212000.000.

What is firm profit margin?

Firm profit margin is 0.421.

What is company free cash flow?

The free cash flow is 1.453.

What is enterprise net profit margin?

The net profit margin is 0.150.

What is firm total revenue?

The total revenue is 0.225.

What is LPL Financial Holdings Inc. (LPLA) net profit (net income)?

The net profit (net income) is 1066250000.000.

What is firm total debt?

The total debt is 3734111000.000.

What is operating expences number?

The operating expences are 1997170000.000.

What is company cash figure?

Enretprise cash is 2581163000.000.