Spirit AeroSystems Holdings, Inc.

Symbol: SPR

NYSE

33.02

USD

Market price today

  • -5.7966

    P/E Ratio

  • -0.0367

    PEG Ratio

  • 3.84B

    MRK Cap

  • 0.00%

    DIV Yield

Spirit AeroSystems Holdings, Inc. (SPR) Financial Statements

On the chart you can see the default numbers in dynamics for Spirit AeroSystems Holdings, Inc. (SPR). Companys revenue shows the average of 5118.984 M which is 0.133 % gowth. The average gross profit for the whole period is 485.932 M which is 1.191 %. The average gross profit ratio is 0.089 %. The net income growth for the company last year performance is 0.131 % which equals -0.870 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Spirit AeroSystems 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 0.000. In the realm of current assets, SPR clocks in at 3751.8 in the reporting currency. A significant portion of these assets, precisely 823.6, is held in cash and short-term investments. This segment shows a change of 0.251% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 23.1, if any, in the reporting currency. This indicates a difference of 2000.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3923.7 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at -499.7 in the reporting currency. The year over year change in this aspect is 1.019%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1113.7, with an inventory valuation of 1767.3, and goodwill valued at 631.2, if any. The total intangible assets, if present, are valued at 196.2. Account payables and short-term debt are 1106.8 and 73.9, respectively. The total debt is 4176.9, with a net debt of 3353.3. Other current liabilities amount to 737.1, adding to the total liabilities of 7420.2. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

2291.2823.6658.61478.6
1873.3
2350.5
773.6
423.3
697.7
957.3
377.9
420.7
440.7
177.8
481.6
369
216.5
133.4
184.3
241.3

balance-sheet.row.short-term-investments

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

balance-sheet.row.net-receivables

45141113.7990.5904.8
852.8
1074.7
1016.4
722.2
660.5
537
605.6
550.8
420.7
267.2
200.2
160.4
262
279
264.9
98.8

balance-sheet.row.inventory

6642.71767.31470.71382.6
1422.3
1118.8
1012.6
1449.9
1515.3
1774.4
1753
1842.6
2410.8
2630.9
2507.9
2206.9
1882
1342.6
882.2
510.7

balance-sheet.row.other-current-assets

203.347.238.339.7
336.3
98.7
51.8
53.5
36.9
30.4
315.6
105.6
83.2
79.9
105
116.6
0.6
6.3
89.1
11.3

balance-sheet.row.total-current-assets

13651.83751.83158.33806
4485
4643
2854.7
2651.1
2910.4
3299.1
3052.1
2919.7
3355.4
3155.8
3294.7
2852.9
2433.3
1842.8
1420.5
862.1

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

8822.82176.32300.22470.8
2574.4
2320.6
2167.6
2105.3
1991.6
1950.7
1783.6
1803.3
1698.5
1615.7
1470
1279.3
1068.3
963.8
773.8
518.8

balance-sheet.row.goodwill

2524.6631.2630.5623.7
565.3
2.4
2.4
2.5
2.3
2.7
2.9
3
3
2.9
2.9
3
2.7
0
6
0

balance-sheet.row.intangible-assets

807.7196.2211.4212.3
215.2
1.2
1.4
1.8
2.2
2.8
3.2
4.7
10.1
13.9
18.1
22.8
25.2
0
40.8
0

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

3332.3827.4841.9836
780.5
3.6
3.8
4.3
4.5
5.5
6.1
7.7
13.1
16.8
21
25.8
27.9
0
46.8
0

balance-sheet.row.long-term-investments

116.623.11.10.8
3.1
7.7
170.1
4.7
4.4
3.2
1.9
1.4
5.1
4.5
4.3
3.9
3.9
0
0
0

balance-sheet.row.tax-assets

4.80.14.80.4
0.1
106.5
205
72.5
128.8
162.8
53.2
26.9
192
55.7
55
95.8
146
30.5
39.1
0

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

679.8171.4359.9623.3
540.8
524.6
284.7
429.9
365.5
356.2
265.8
326.1
151.2
193.9
257
216.1
80.9
502.8
442
275.7

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

12956.33198.33507.93931.3
3898.9
2963
2831.2
2616.7
2494.8
2478.4
2110.6
2165.4
2059.9
1886.6
1807.3
1620.9
1327
1497.1
1301.7
794.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

26608.16950.16666.27737.3
8383.9
7606
5685.9
5267.8
5405.2
5777.5
5162.7
5085.1
5415.3
5042.4
5102
4473.8
3760.3
3339.9
2722.2
1656.6

balance-sheet.row.account-payables

4059.71106.8919.8720.3
558.9
1058.3
902.6
693.1
579.7
618.2
611.2
753.7
659
559.4
443.5
441.3
316.9
362.6
339.1
173.7

balance-sheet.row.short-term-debt

274.173.96257.7
346.2
56.2
31.4
31.1
26.7
35.6
9.4
16.8
10.3
48.9
9.5
9.1
7.1
16
23.9
11.6

balance-sheet.row.tax-payables

36363249.4
47.2
24.1
25.2
24.7
15.5
25.9
22.5
26.3
27
7.2
3.1
3.5
1.8
2.5
0
0

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

15617.53923.73900.33821.5
3599.5
3027.1
1864
1119.9
1060
1097.6
1144.1
1150.5
1165.9
1152
1187.3
591.1
580.9
579
594.3
710

Deferred Revenue Non Current

1620.3719.9320347.6
439
419.7
387.1
200.3
210.2
252.3
27.5
30.9
30.8
690.6
29
46
97.4
0
0
0

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

22.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3696.3737.1837.9927.4
684.5
469.5
455.1
810.6
611.3
507.8
614.8
545.3
379.3
276.7
409.2
424.7
308.8
254.1
198.5
0.6

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

20177.85221.94957.55412.5
5817.5
4083.4
2822.9
1845.3
1932.2
2198.5
2281.9
2268.5
2351.4
2164.2
2126.3
1917.8
1720
1398.3
1293.5
1019.3

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

456.3179.393.787
72.1
49
42.4
38.8
9.8
9.1
12.9
15.3
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

29007.47420.269107288.5
7526.9
5844.1
4447.8
3466.3
3476.4
3657.5
3540.7
3604.1
3418.4
3077.7
3291.1
2900
2463.3
2073.3
1863.2
1330.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0.2
0.2
0.3
0
0.2
0.3
0
0

balance-sheet.row.common-stock

4.51.21.11.1
1.1
1.1
1.1
1.1
1.2
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.3
1.2

balance-sheet.row.retained-earnings

2853.5616.31232.51781.4
2326.4
3201.3
2713.2
2422.4
2113.9
1656.2
867.5
508.7
1127.9
1093.1
900.7
681.8
490.1
222.9
-73.5
-90.3

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

-485.1-89.6-203.9-23.7
-154.1
-109.2
-196.6
-128.5
-186.9
-160.5
-153.8
-54.6
-145.2
-126.2
-75.3
-59.7
-134.2
117.7
72.5
4.2

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

-4812.6-1027.6-1277.2-1310.5
-1316.9
-1331.8
-1280.1
-494
0.1
622.4
906.4
1025
1012.1
995.7
983.3
949.8
939.5
924.3
858.7
410.7

balance-sheet.row.total-stockholders-equity

-2439.7-499.7-247.5448.3
856.5
1761.4
1237.6
1801
1928.3
2119.5
1621.5
1480.5
1996.4
1964.2
1810.4
1573.3
1297
1266.6
859
325.8

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

26608.16950.16666.27737.3
8383.9
7606
5685.9
5267.8
5405.2
5777.5
5162.7
5085.1
5415.3
5042.4
5102
4473.8
3760.3
3339.9
2722.2
1656.6

balance-sheet.row.minority-interest

14.63.83.70.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0
0
0
0

balance-sheet.row.total-equity

-2425.1-495.9-243.8448.8
857
1761.9
1238.1
1801.5
1928.8
2120
1622
1481
1996.9
1964.7
1810.9
1573.8
1297
1266.6
859
325.8

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

26608.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

116.623.11.10.8
3.1
7.7
170.1
4.7
4.4
3.2
1.9
1.4
5.1
4.5
4.3
3.9
3.9
0
0
0

balance-sheet.row.total-debt

16070.94176.93962.33879.2
3945.7
3083.3
1895.4
1151
1086.7
1133.2
1153.5
1167.3
1176.2
1200.9
1196.8
600.2
588
595
618.2
721.6

balance-sheet.row.net-debt

13779.73353.33303.72400.6
2072.4
732.8
1121.8
727.7
389
175.9
775.6
746.6
735.5
1023.1
715.2
231.2
371.5
461.6
433.9
480.3

Cash Flow Statement

The financial landscape of Spirit AeroSystems Holdings, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.275. The company recently extended its share capital by issuing 6.3, marking a difference of 9.091 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -147800000.000 in the reporting currency. This is a shift of -0.050 from the previous year. In the same period, the company recorded 315.6, 0.2, and -369.7, 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 895, 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

-632.9-616.2-546.2-540.8
-870.3
530.1
617
354.9
469.7
788.7
358.8
-621.4
34.8
192.4
218.9
191.7
265.4
296.9
16.8
-90.3

cash-flows.row.depreciation-and-amortization

315.6315.6337.1327.6
277.6
251.7
231
214.3
208.8
181.1
199.3
168
170.8
139.7
128
133.8
131.8
105
64.8
31.9

cash-flows.row.deferred-income-tax

18.118.18.5-4.5
95.5
86.1
-38
52.4
0.9
-162.2
-9.6
200.3
-116.5
21.6
48.6
28.7
-2.8
9.1
-125.1
0

cash-flows.row.stock-based-compensation

29.329.236.625.8
24.2
36.1
27.4
22.1
42.5
26
16.4
19.6
15.3
11.2
28.8
10.1
15.7
-1.1
0.9
0

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

-86.3131.3-177.4400.6
-607.8
17.2
184.4
23.9
-60.4
424.8
-573.8
599.6
418.9
-394.6
-278.7
-368
-162.7
-187.1
183.9
257.2

cash-flows.row.account-receivables

-0.1-114.6-39.451.5
168.3
12.8
-47.9
-48.5
-139.1
62.2
-64.7
-128.5
-151.1
-66.3
-41.6
-8.2
15.3
0
-336.8
0

cash-flows.row.inventory

-295.1-295.1-118.230.9
-39.5
-95.4
-61.3
319.6
207.8
-44.2
-332.2
666
228.3
-121.6
-300.3
-320.7
-570
-458.9
-318.6
-31.4

cash-flows.row.account-payables

212213.8160.292
-445.5
150.2
96.8
160.3
-34.3
-89.1
-22.1
104.2
109.8
106.1
-113.5
73.2
-26.6
0
-11.5
0

cash-flows.row.other-working-capital

0.3327.2-180226.2
-291.1
-50.4
196.8
-407.5
-94.8
495.9
-154.8
-42.1
231.9
-312.8
176.7
-112.3
418.6
271.8
850.8
288.6

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

130.5-103.8-53.2-271.9
335.9
1.5
-251.9
-93.9
55.4
31.3
370.5
-105.5
21.1
-18
-20.5
-10.2
-42.8
-42.7
132.3
25

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

-225.8000
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

-148-148-121.6-150.6
-118.9
-232.2
-271.2
-273.1
-254
-360.1
-220.2
-272.6
-249
-249.7
-288.1
-228.2
-235.8
-288.2
-343.2
-144.6

cash-flows.row.acquisitions-net

00-31.3-21.1
-388.5
-7.9
0
0
0
0
0
0
0
0
0
0
-116.1
0
-145.4
-885.7

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
-3.6
0
0
0

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

0000
0
0
0
0
0
0
0
0
0
0
0
115.4
116.1
0
0
0

cash-flows.row.other-investing-activites

0.20.2-2.67.9
5.4
0.2
3.4
0.3
0.6
2.7
-19.4
4.4
0.2
0.5
-0.3
0.4
119.6
49.1
15
0

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

-147.8-147.8-155.5-163.8
-502
-239.9
-267.8
-272.8
-253.4
-357.4
-239.6
-268.2
-248.8
-249.2
-288.4
-112.4
-119.8
-239.1
-473.6
-1030.3

cash-flows.row.debt-repayment

-276.3-369.7-832.8-743.6
-1271.3
-130
-563
-27.8
-336.4
-571.4
-316.8
-10.4
-741
-38
-177.6
-324.9
-190.9
0
0
0

cash-flows.row.common-stock-issued

6.36.333
0.1
1152.6
2.1
0
0
0
0
0
0
0
0
0
0
0
250.4
0

cash-flows.row.common-stock-repurchased

-12.6-6.6-296.7-3
2102.6
-75.8
-805.8
-496.3
-649.6
-300
-129.2
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-4.2-4.3
-15.4
-50.4
-48
-47.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

815.2895869.7584.4
-46.5
-12
1261.2
-9.7
267.3
520.3
281.8
-3.5
706.4
31.7
455
601
194.4
8.3
-109.5
1047.8

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

531.6531.6-261-163.5
769.5
884.4
-153.5
-580.9
-718.7
-351.1
-164.2
-13.9
-34.6
-6.3
277.4
276.1
3.5
8.3
140.9
1047.8

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

9.59.5-8.9-4.2
3.3
5.9
0
5.6
-4.4
-1.8
-0.6
1.5
1.9
-0.6
-1.5
2.7
-5.2
-0.2
2.1
806.5

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

167.4164.8-820-394.7
-474.1
1573.1
348.6
-274.4
-259.6
579.4
-42.8
-20
262.9
-303.8
112.6
152.5
83.1
-50.9
-57
1047.8

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

2358.2823.6678.41498.4
1893.1
2367.2
794.1
423.3
697.7
957.3
377.9
420.7
440.7
177.8
481.6
369
216.5
133.4
184.3
241.3

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

2190.8658.81498.41893.1
2367.2
794.1
445.5
697.7
957.3
377.9
420.7
440.7
177.8
481.6
369
216.5
133.4
184.3
241.3
-806.5

cash-flows.row.operating-cash-flow

-225.8-225.8-394.6-63.2
-744.9
922.7
769.9
573.7
716.9
1289.7
361.6
260.6
544.4
-47.7
125.1
-13.9
204.6
180.1
273.6
223.8

cash-flows.row.capital-expenditure

-148-148-121.6-150.6
-118.9
-232.2
-271.2
-273.1
-254
-360.1
-220.2
-272.6
-249
-249.7
-288.1
-228.2
-235.8
-288.2
-343.2
-144.6

cash-flows.row.free-cash-flow

-373.8-373.8-516.2-213.8
-863.8
690.5
498.7
300.6
462.9
929.6
141.4
-12
295.4
-297.4
-163
-242.1
-31.2
-108.1
-69.6
79.2

Income Statement Row

Spirit AeroSystems Holdings, Inc.'s revenue saw a change of 0.000% compared with the previous period. The gross profit of SPR is reported to be 206.2. The company's operating expenses are 333.2, showing a change of 1.092% from the last year. The expenses for depreciation and amortization are 315.6, which is a -0.064% change from the last accounting period. Operating expenses are reported to be 333.2, which shows a 1.092% 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 0.000% year-over-year growth. The operating income is -127, which shows a -0.570% change when compared to the previous year. The change in the net income is 0.131%. The net income for the last year was -616.2.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

6047.96047.95029.63953
3404.8
7863.1
7222
6983
6792.9
6643.9
6799.2
5961
5397.7
4863.8
4172.4
4078.5
3771.8
3860.8
3207.7
1207.6

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

5858.55841.749814070.8
3845.5
6786.4
6135.9
6162.5
5803.6
5532.3
5711
6059.5
5245.3
4312.1
3607.9
3581.4
3163.2
3197.2
2934.3
1056.4

income-statement-row.row.gross-profit

189.4206.248.6-117.8
-440.7
1076.7
1086.1
820.5
989.3
1111.6
1088.2
-98.5
152.4
551.7
564.5
497.1
608.6
663.6
273.4
151.2

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

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

income-statement-row.row.research-development

45.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

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

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

income-statement-row.row.other-expenses

-126.3-5.9-14.1146.6
-77.8
-5.8
-7
7.2
-7.3
-2.2
-4.1
3.3
1.8
0
0
0
0
0
-3320.3
0

income-statement-row.row.operating-expenses

332.9333.2329.6333.2
276.2
315.9
252.9
231.5
252.1
248.6
263.1
235.5
206.3
195.6
207.5
193.8
202.9
244.4
-2990.6
219

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

6191.46174.95310.64404
4121.7
7102.3
6388.8
6394
6055.7
5780.9
5974.1
6295
5451.6
4507.7
3815.4
3775.2
3366.1
3441.6
-56.3
1275.4

income-statement-row.row.interest-income

12.912.96.21.8
10
12.9
8
6.4
3.6
2.1
0.6
0.3
0.2
0.3
0.3
7
18.6
0
29
15.4

income-statement-row.row.interest-expense

168.5323.9244.1242.6
195.3
91.9
80
41.7
57.3
52.7
88.1
70.1
82.9
77.5
59.1
43.6
39.2
0
50.1
25.5

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

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

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

-386.6-466.3-244.3-250.8
-273.1
-97.7
3
-12.7
-19.4
-2.2
-475.2
-27
148
1.4
-0.4
6.1
-1.2
8.4
5.9
1.3

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

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

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

-126.3-5.9-14.1146.6
-77.8
-5.8
-7
7.2
-7.3
-2.2
-4.1
3.3
1.8
0
0
0
0
0
-3320.3
0

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

-386.6-466.3-244.3-250.8
-273.1
-97.7
3
-12.7
-19.4
-2.2
-475.2
-27
148
1.4
-0.4
6.1
-1.2
8.4
5.9
1.3

income-statement-row.row.interest-expense

168.5323.9244.1242.6
195.3
91.9
80
41.7
57.3
52.7
88.1
70.1
82.9
77.5
59.1
43.6
39.2
0
50.1
25.5

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

204.5315.6337.1327.6
295.7
245.9
231
214.3
208.8
181.1
199.3
168
170.8
139.7
128
133.8
131.8
105
64.8
31.9

income-statement-row.row.ebitda-caps

-34.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-150.7-127-295.1-304.4
-812.8
760.8
843.2
569.1
725.1
863
354
-364.3
92.3
356.1
357
303.3
405.7
419.2
3264
-67.8

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

-610-593.3-539.4-555.2
-1085.9
663.1
756.2
534.6
660.5
808.1
262.4
-430.8
11.4
280.3
297.8
272.8
383.9
419.8
71.5
-76.6

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

17.722.55.2-17.2
-220.2
132.8
139.8
180
192.1
20.6
-95.9
191.1
-24.1
86.9
78.2
80.9
118.5
122.9
-88.3
13.7

income-statement-row.row.net-income

-632.3-616.2-544.6-538
-865.7
530.1
617
354.9
469.7
788.7
358.8
-621.4
34.8
192.4
218.9
191.7
265.4
296.9
16.8
-90.3

Frequently Asked Question

What is Spirit AeroSystems Holdings, Inc. (SPR) total assets?

Spirit AeroSystems Holdings, Inc. (SPR) total assets is 6950100000.000.

What is enterprise annual revenue?

The annual revenue is 3251800000.000.

What is firm profit margin?

Firm profit margin is 0.031.

What is company free cash flow?

The free cash flow is -3.368.

What is enterprise net profit margin?

The net profit margin is -0.105.

What is firm total revenue?

The total revenue is -0.025.

What is Spirit AeroSystems Holdings, Inc. (SPR) net profit (net income)?

The net profit (net income) is -616200000.000.

What is firm total debt?

The total debt is 4176899999.000.

What is operating expences number?

The operating expences are 333200000.000.

What is company cash figure?

Enretprise cash is 823600000.000.