T-Mobile US, Inc.

Symbol: TMUS

NASDAQ

163.96

USD

Market price today

  • 22207923.8451

    P/E Ratio

  • -202657.8602

    PEG Ratio

  • 194.60B

    MRK Cap

  • 0.01%

    DIV Yield

T-Mobile US, Inc. (TMUS) Financial Statements

On the chart you can see the default numbers in dynamics for T-Mobile US, Inc. (TMUS). Companys revenue shows the average of 24395.115 M which is 0.444 % gowth. The average gross profit for the whole period is 13473.974 M which is 0.454 %. The average gross profit ratio is 0.487 %. The net income growth for the company last year performance is 2.211 % which equals 1.059 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of T-Mobile US, 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 -0.017. In the realm of current assets, TMUS clocks in at 19015 in the reporting currency. A significant portion of these assets, precisely 5135, is held in cash and short-term investments. This segment shows a change of 0.139% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2113, if any, in the reporting currency. This indicates a difference of -17.007% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 104652 in the reporting currency. This figure signifies a year_over_year change of 0.048%. Shareholder value, as depicted by the total shareholder equity, is valued at 64715 in the reporting currency. The year over year change in this aspect is -0.071%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 9148, with an inventory valuation of 1678, and goodwill valued at 12234, if any. The total intangible assets, if present, are valued at 99325. Account payables and short-term debt are 5573 and 8434, respectively. The total debt is 113086, with a net debt of 107951. Other current liabilities amount to 6096, adding to the total liabilities of 142967. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

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

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10385
1528
1203
1219
5500
7580
5315
5891
2613.3
2243.3
1171.4
1154.3
697.9
1470.2
552.8
503.2
59.4
254.8
0
42.7
9.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
2998
0
0
245
300
374.9
224.9
4.6
0
391.3
390.5
37
186.4
0
0
0

balance-sheet.row.net-receivables

31742914895688942
7853
4508
4318
4227
3866
4202
5003
3660
98.7
78
58.1
51.5
34.7
31.8
28.1
16
9.2
8.7
0
0
0

balance-sheet.row.inventory

6257167818842567
2527
964
1084
1566
1111
1295
1085
586
259.2
239.6
161
147.4
156
109.1
92.9
39.4
33.7
17
0
0
0

balance-sheet.row.other-current-assets

13375235224352005
2496
2305
1676
1903
1537
1813
1593
1252
69.5
44.8
63.1
28.4
97.1
56.3
50.8
29.9
54.2
14.7
0
0
0

balance-sheet.row.total-current-assets

77216190151906720891
23885
9305
8281
8915
14217
14890
13984
12228
3187.3
2743.6
1593.9
1491.4
1043.9
1732.9
758.5
612.1
156.6
305.7
0
42.7
9.2

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

285167708377405870084
72224
35632
23359
22196
20943
20000
16245
15349
4292.1
4018
3659.4
3252.2
2847.8
1891.4
1256.2
831.5
636.4
485
352.8
169.5
0.1

balance-sheet.row.goodwill

48936122341223412188
11117
1930
1901
1683
1683
1683
1683
1683
0
0
0
0
0
0
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0
0

balance-sheet.row.intangible-assets

300204993259930697339
88126
36580
35757
35583
27390
24549
22825
19326
2562.4
2539
2522.2
2470.2
2406.6
2072.9
2072.9
681.3
0
0
0
0
0

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

349140111559111540109527
99243
38510
37658
37266
29073
26232
24508
21009
2562.4
2539
2522.2
2470.2
2406.6
2072.9
2072.9
681.3
0
100.6
0
0
0

balance-sheet.row.long-term-investments

6107211325462829
2031
1583
1547
1274
984
0
640
-839
1.7
6.3
19.6
21.8
6
36
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

15918199122135116268
16207
-1583
3728
3430
3877
0
988
839
3.5
7.2
6.3
1.9
1.8
4.9
0
0
3.6
0
0
0
0

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

99583-15754-17224-13036
-13428
3474
-2105
-2518
-3203
1314
288
1367
142.5
168.8
117.1
148.5
116.1
68
65.5
34.1
168.9
7.6
-352.8
-169.5
-0.1

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

755915188667192271185672
176277
77616
64187
61648
51674
47546
42669
37725
7002.1
6739.3
6324.7
5894.6
5378.3
4073.2
3394.6
1546.9
808.8
593.2
0
169.5
0.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
554.7
111.9
117.2

balance-sheet.row.total-assets

833131207682211338206563
200162
86921
72468
70563
65891
62436
56653
49953
10189.4
9482.9
7918.6
7386
6422.1
5806.1
4153.1
2159
965.4
898.9
554.7
324
126.5

balance-sheet.row.account-payables

156415573721311405
10196
6746
7741
6182
5163
8084
5322
4567
501.9
320.3
337.1
295.9
148.3
439.4
90.1
29.4
0
0
0
0
0

balance-sheet.row.short-term-debt

390068434983710168
9510
3269
841
1612
354
182
87
244
36.6
33.5
22
19.3
17
16
16
2.7
14.3
13.4
0
0
0

balance-sheet.row.tax-payables

5179170416571830
1540
682
642
620
525
494
605
0
41.6
65.7
74.4
79
0
0
0
0
0
0
0
0
0

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

4072621046529802195843
94709
22843
12124
12121
21832
20484
18794
16841
4724.1
4711
3757.3
3625.9
3058
2986.2
2580
902.9
170.7
182.3
51.6
0
0

Deferred Revenue Non Current

0000
0
13986
17363
17306
8216
8081
7931
7713
136.5
120
101.4
80.5
0
0
494.5
469.7
0
378.9
0
0
0

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

52771---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

29813609669121070
967
1860
987
2942
2519
545
2908
552
71.6
217.3
218.8
294.6
425.3
4.6
239
146.9
108.3
188.6
0
0
0

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

488123122039116940113962
113115
45626
37483
36489
38633
36351
32214
29900
5982.7
5738.6
4574.6
4292.5
3639.2
3371.9
3300.2
1555.5
276.5
625.6
51.6
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
433.7
375.5
119.5

balance-sheet.row.capital-lease-obligations

141363380683589831818
33094
15129
841
1211
1091
3484
2521
2496
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

575894142967141682137461
134818
58132
47750
48004
47655
45879
40990
35708
6830.5
6555.3
5377
5090
4381.5
3952.4
3735.8
1791.1
439.6
827.6
485.3
375.5
119.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
443.4
0
400.4
0
0
0
0

balance-sheet.row.common-stock

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

balance-sheet.row.retained-earnings

248167347-223-2812
-5836
-8833
-12954
-16074
-20610
-22108
-22841
-23088
1553.6
1159.4
858.1
664.7
487.8
338.4
245.7
216.7
40.6
-2.8
0
0
0

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

-3796-964-1046-1365
-1581
-868
-332
8
1
-1
1
3
-9.6
-9.3
-1.4
-11.3
-32.5
-14.5
1.2
1.6
-0.3
-0.1
0
0
0

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

236217583327092573279
72761
38490
38004
38625
38845
38666
38503
37330
1814.9
1777.4
1684.8
1634.8
1579
1524.8
-277.1
149.6
-315.3
74.2
69.4
-51.5
7

balance-sheet.row.total-stockholders-equity

257237647156965669102
65344
28789
24718
22559
18236
16557
15663
14245
3358.9
2927.6
2541.6
2288.1
2034.3
1848.7
413.2
367.9
125.4
71.3
69.4
-51.5
7

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

833131207682211338206563
200162
86921
72468
70563
65891
62436
56653
49953
10189.4
9482.9
7918.6
7386
6422.1
5806.1
4153.1
2159
965.4
898.9
554.7
324
126.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
7.9
6.3
5
4
0
0
0
0
0
0

balance-sheet.row.total-equity

257237647156965669102
65344
28789
24718
22559
18236
16557
15663
14245
3358.9
2927.6
2541.6
2296
2040.6
1853.8
417.3
367.9
125.4
71.3
69.4
-51.5
7

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

833131---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6107211325462829
2031
1583
1547
1274
984
2998
640
-839
246.7
306.3
391.6
246.7
10.6
36
391.3
390.5
37
186.4
0
0
0

balance-sheet.row.total-debt

446268113086107858106011
104219
26112
12965
13733
22186
20666
18881
17085
4760.8
4744.5
3779.3
3645.3
3075
3002.2
2596
905.6
185
195.8
51.6
0
0

balance-sheet.row.net-debt

42274810795110335199380
93834
24584
11762
12514
16686
16084
13566
11194
2392.4
2801.2
2982.8
2715.9
2377
1532
2434.5
792.8
162.5
127.3
51.6
-42.7
-9.2

Cash Flow Statement

The financial landscape of T-Mobile US, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 15.900. The company recently extended its share capital by issuing 8446, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -5829000000.000 in the reporting currency. This is a shift of -0.528 from the previous year. In the same period, the company recorded 12818, 4970, and -6278, 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 -747 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -444, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003200220012000

cash-flows.row.net-income

8751831725903024
3064
3468
2888
4536
1460
733
247
35
394.2
301.3
193.4
176.8
149.4
100.4
53.8
198.7
15.8
130.3
-44.2
-20.6

cash-flows.row.depreciation-and-amortization

12986128181365116383
14151
6616
6486
5984
6243
4688
4412
3627
641.4
538.8
449.7
377.9
255.3
178.2
135
87.9
42.4
0
0.2
0

cash-flows.row.deferred-income-tax

27042600492197
822
1091
980
-1404
914
256
122
10
216.8
174.6
115.5
110.2
124.3
118.5
32.3
125.1
18.7
0
0
0

cash-flows.row.stock-based-compensation

490667595540
694
495
424
306
235
201
196
100
38
41.8
46.5
47.8
27.5
-9.9
10.2
-218.4
0
0
0
0

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

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-11885
-5559
-7533
-6316
-2754
-1352
-843
-1066
-94.5
-39.7
43.1
139
-209.1
49.9
51.4
30.7
23.7
0
0
0

cash-flows.row.account-receivables

-4186-5038-5158-3225
-3273
-3709
-4617
-3931
-603
-259
-90
-1315
-20.6
-20.5
-6.5
-17.1
0
-0.1
0
0
0
0
0
0

cash-flows.row.inventory

238197744201
-2222
-617
-201
-844
-802
-2495
-499
42
-19.5
-78.6
-13.6
8.6
-46.8
-16.3
-53.3
-5.7
-7.7
0
0
0

cash-flows.row.account-payables

-1978-1126133549
-9855
-3129
-867
1079
-1201
693
2395
611
-51.7
26.4
40.3
145.8
-120.9
75.2
110.6
0
0
0
0
0

cash-flows.row.other-working-capital

240259671226-4639
3465
1896
-1848
-2620
-148
709
-2649
-404
-2.7
33
23
1.6
-41.4
-8.9
-5.8
36.4
31.4
0
0
0

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

90012152508887
1794
713
654
725
37
888
12
839
-14.4
44.9
146.2
47.8
100
152.1
82
59.3
12
-181
11.6
11.1

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

19592000
0
0
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

-10364-10811-17301-21692
-12367
-7358
-5668
-11065
-8670
-6659
-7217
-4406
-840.3
-956
-790.4
-884
-1283.1
-787.7
-1947.6
-782.2
-119.8
0
0
0

cash-flows.row.acquisitions-net

612-52-1916
-3776
-31
-338
0
0
0
-40
2111
-19.8
-7.5
-49.9
-13.9
-25.2
3.8
0
0
-2.1
0
0
0

cash-flows.row.purchases-of-investments

0000
-632
0
0
0
0
-2997
-9
0
-692.1
-599.8
-721.6
-501.8
0.9
-3358.4
-1269.9
-739.6
-209.1
0
0
0

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

0000
632
0
0
0
2998
0
2900
0
755.6
675.3
574.5
262.5
0
3625.9
1274.8
386.4
210.1
0
0
0

cash-flows.row.other-investing-activites

4470497049944222
3428
3264
5427
4320
-8
96
-2880
203
73.3
1.1
37
20.1
13.1
-0.7
3
230.1
-186
-88.3
24.2
-15.1

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

-5888-5829-12359-19386
-12715
-4125
-579
-6745
-5680
-9560
-7246
-2092
-723.4
-886.9
-950.4
-1117
-1294.3
-517.1
-1939.7
-905.2
-306.9
-88.3
24.2
-15.1

cash-flows.row.debt-repayment

-6168-6278-6795-12395
-40847
-4513
-10614
-13926
-375
-621
-1437
-244
-34.5
-32.1
-2142.6
-51.8
0
0
0
0
-9.1
0
0
0

cash-flows.row.common-stock-issued

747844600
19840
0
0
0
0
0
0
1787
0
0
0
0
12.6
872.2
2.7
55.9
65.6
0
0
0

cash-flows.row.common-stock-repurchased

-12049-13074-3000-316
-19536
-156
-1071
-427
0
0
0
0
-4.3
-4.9
-1.9
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-74700
0
0
0
-55
-55
-55
0
-41
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

7496-444334414420
53553
2295
8349
-370
-133
63
-41
-89
-10
-547.7
-35.4
492.3
79.4
-43.2
-52.4
-31.3
-0.9
157
41.7
31

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

-11490-12097-64511709
13010
-2374
-3336
-1367
463
3413
2524
4044
-33
971.8
-176.9
449
74.5
1236.5
1623.7
712.2
202
157
41.7
31

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
0
139
8.2
24.6

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

2214633-2029-3760
8935
325
-16
-4281
918
-733
-576
5497
425
1146.8
-132.8
231.4
-772.3
1308.7
48.8
90.2
7.7
157
41.7
31

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

24252530746746703
10463
1528
1203
1219
5500
4582
5315
5891
2368.3
1943.3
796.5
929.4
697.9
1470.2
161.5
112.7
68.4
157
41.7
31

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

220384674670310463
1528
1203
1219
5500
4582
5315
5891
394
1943.3
796.5
929.4
697.9
1470.2
161.5
112.7
22.5
60.7
0
0
0

cash-flows.row.operating-cash-flow

19592185591678113917
8640
6824
3899
3831
6135
5414
4146
3545
1181.5
1061.8
994.5
899.3
447.5
589.3
364.8
283.2
112.6
-50.7
-32.4
-9.5

cash-flows.row.capital-expenditure

-10364-10811-17301-21692
-12367
-7358
-5668
-11065
-8670
-6659
-7217
-4406
-840.3
-956
-790.4
-884
-1283.1
-787.7
-1947.6
-782.2
-119.8
0
0
0

cash-flows.row.free-cash-flow

92287748-520-7775
-3727
-534
-1769
-7234
-2535
-1245
-3071
-861
341.1
105.8
204.1
15.4
-835.6
-198.4
-1582.8
-499
-7.2
-50.7
-32.4
-9.5

Income Statement Row

T-Mobile US, Inc.'s revenue saw a change of -0.013% compared with the previous period. The gross profit of TMUS is reported to be 45887. The company's operating expenses are 31621, showing a change of -10.315% from the last year. The expenses for depreciation and amortization are 12818, which is a -0.232% change from the last accounting period. Operating expenses are reported to be 31621, which shows a -10.315% 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 1.180% year-over-year growth. The operating income is 14266, which shows a 1.180% change when compared to the previous year. The change in the net income is 2.211%. The net income for the last year was 8317.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

78520785587957180118
68397
44998
43310
40604
37490
32053
29564
24420
5101.3
4847.4
4069.4
3480.5
2751.5
2235.7
1546.9
1038.4
748.3
451.1
129.3
0
0

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

30189326713620636605
28266
18521
18354
17708
16550
14898
15409
12255
2930.1
2913.4
2317.9
2004.3
1561.9
1244.7
922.2
584.1
0
122.2
63.6
0
0

income-statement-row.row.gross-profit

48331458874336543513
40131
26477
24956
22896
20940
17155
14155
12165
2171.2
1934
1751.5
1476.2
1189.6
991
624.7
454.3
748.3
328.9
65.8
0
0

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
0
0
0

income-statement-row.row.research-development

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

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

2780---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2500---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2867103101365116383
14151
6616
-54
-73
-6
-11
-11
89
4.9
538.8
449.7
373.2
274.2
178.9
143.8
453.5
0
193.7
41.4
0.2
0

income-statement-row.row.operating-expenses

33447316213525836621
33077
20755
19647
18243
17621
14877
13280
11007
1338.2
1182.8
1032.6
940.9
721.8
530.9
387.5
32.2
0
287.7
96.5
28.7
4.6

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

63636642927146473226
61343
39276
38001
35951
34171
29775
28689
23262
4268.3
4096.2
3350.5
2945.2
2283.7
1775.6
1309.6
616.3
0
409.9
160.1
28.7
4.6

income-statement-row.row.interest-income

-8350336420
29
24
19
17
13
420
359
189
1.6
2
2
2.6
22.9
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

1620-333533643362
2730
1135
1357
1671
1730
1496
1351
1223
275.5
261.1
263.1
270.3
116
116
0
0
0
0
0
0
0

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

2500---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-818-3267-3397-3541
-3106
-1119
-54
162
725
-224
530
-73
48.3
-12.5
406.6
-4
-51
-99.5
-61.1
171.5
0
19.6
-6.5
-15.6
-16

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

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

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

2867103101365116383
14151
6616
-54
-73
-6
-11
-11
89
4.9
538.8
449.7
373.2
274.2
178.9
143.8
453.5
0
193.7
41.4
0.2
0

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

-818-3267-3397-3541
-3106
-1119
-54
162
725
-224
530
-73
48.3
-12.5
406.6
-4
-51
-99.5
-61.1
171.5
0
19.6
-6.5
-15.6
-16

income-statement-row.row.interest-expense

1620-333533643362
2730
1135
1357
1671
1730
1496
1351
1223
275.5
261.1
263.1
270.3
116
116
0
0
0
0
0
0
0

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

12303116551518216204
14193
6632
6486
5984
6243
4688
4412
3627
641.4
538.8
449.7
377.9
255.3
178.2
135
87.9
0
42.4
-193
0.2
0

income-statement-row.row.ebitda-caps

23978---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

148671426665436892
6636
5722
5309
4888
4050
2065
1416
996
824
747.5
718.9
535.3
467.8
460.1
237.3
422.2
748.3
41.2
162.3
-28.7
-4.6

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

115661099931463351
3530
4603
3917
3161
2327
978
413
51
607.5
479.7
312.3
263.7
279.4
223.5
90.5
326.1
0
31.7
155.8
-44.2
-20.6

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

1287-2682556327
786
1135
1029
-1375
867
245
166
16
213.3
178.3
118.9
86.8
130
123.1
36.7
127.4
-86.4
16.2
25.5
0
0

income-statement-row.row.net-income

8751831725903024
3064
3468
2888
4536
1460
733
247
35
394.2
301.3
193.4
176.8
149.4
100.4
53.8
198.7
86.4
15.4
130.3
-44.2
-20.6

Frequently Asked Question

What is T-Mobile US, Inc. (TMUS) total assets?

T-Mobile US, Inc. (TMUS) total assets is 207682000000.000.

What is enterprise annual revenue?

The annual revenue is 40072000000.000.

What is firm profit margin?

Firm profit margin is 0.616.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.111.

What is firm total revenue?

The total revenue is 0.189.

What is T-Mobile US, Inc. (TMUS) net profit (net income)?

The net profit (net income) is 8317000000.000.

What is firm total debt?

The total debt is 113086000000.000.

What is operating expences number?

The operating expences are 31621000000.000.

What is company cash figure?

Enretprise cash is 6708000000.000.