XPO Logistics, Inc.

Symbol: XPO

NYSE

110.9

USD

Market price today

  • 68.0656

    P/E Ratio

  • -0.9310

    PEG Ratio

  • 12.88B

    MRK Cap

  • 0.00%

    DIV Yield

XPO Logistics, Inc. (XPO) Financial Statements

On the chart you can see the default numbers in dynamics for XPO Logistics, Inc. (XPO). Companys revenue shows the average of 5224.505 M which is 0.484 % gowth. The average gross profit for the whole period is 781.273 M which is 0.520 %. The average gross profit ratio is 0.244 %. The net income growth for the company last year performance is 0.027 % which equals -1.554 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of XPO Logistics, 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 0.195. In the realm of current assets, XPO clocks in at 1593 in the reporting currency. A significant portion of these assets, precisely 412, is held in cash and short-term investments. This segment shows a change of -0.104% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 7, if any, in the reporting currency. This indicates a difference of -46.154% 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 in the reporting currency. This figure signifies a year_over_year change of 0.267%. Shareholder value, as depicted by the total shareholder equity, is valued at 1266 in the reporting currency. The year over year change in this aspect is 0.251%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 973, with an inventory valuation of 0, and goodwill valued at 1498, if any. The total intangible assets, if present, are valued at 422. Account payables and short-term debt are 532 and 190, respectively. The total debt is 4113, with a net debt of 3701. Other current liabilities amount to 93, adding to the total liabilities of 6226. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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

1366412460260
2054
377
502
396.9
373.4
289.8
644.1
21.5
252.3
74
0.6
0.5
1.1
0.8
0.1
0.4
0.9
2
0
0

balance-sheet.row.short-term-investments

3000
0
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0
0
18.8
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0
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0
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0
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balance-sheet.row.net-receivables

40599739542105
2886
2500
2596
2725.3
2313.3
2266.4
559.2
135.7
63.8
23.5
25.6
17.6
12.2
5.7
5.4
4.4
7.5
4.4
3.1
1.1

balance-sheet.row.inventory

1301726
0
0
0
0
40.1
48.9
22.4
9.1
3
1.4
0.6
0.5
0.9
2
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0.8
1
0.8
0
0

balance-sheet.row.other-current-assets

852208199286
430
465
590
465.7
386.9
401
7.4
5.8
1.9
0.2
0.8
0.5
0.7
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0.2
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1.5
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0.3
0

balance-sheet.row.total-current-assets

6293159316302677
5370
3342
3688
3587.9
3073.6
2957.2
1233.1
172.2
320.9
99.1
27.6
19
14.8
8.7
6.9
5.7
10.9
7.3
3.4
1.3

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

11986378325512716
4939
4949
2605
2663.7
2537.4
2852.2
221.9
56.6
13.1
3
3
2.8
3.1
2.3
2.5
2.2
4.1
3.1
0.2
0.3

balance-sheet.row.goodwill

5939149814722479
4599
4450
4467
4563.6
4325.8
4610.6
929.3
363.4
55.9
17
17
17
14.9
7.7
5.5
3.6
2.6
1.6
0
0

balance-sheet.row.intangible-assets

1567422407580
974
1092
1253
1435.3
1534.7
1876.5
341.5
185.2
22.5
8.1
8.5
9.2
7.6
4
4.2
4.6
6.2
0
0
0

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

7506192018793059
5573
5542
5720
5998.9
5860.5
6487.1
1270.8
548.6
78.4
25
25.5
26.1
22.5
11.7
9.8
8.2
8.8
1.6
0
0

balance-sheet.row.long-term-investments

1571310
11
10
0
0
0
0
-9.2
0
-1.4
-1
-0.2
-353
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0.1
0.1
0.4
0.1
0.1
0
0

balance-sheet.row.tax-assets

-15-7-13-10
-11
-10
0
0
2.7
113.6
9.2
0.1
1.4
1
0.3
353
493
0.4
2.1
1.5
0
0
0
0

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

835196209255
287
295
257
351.1
224.2
233.1
35.4
2.8
0.8
0.5
0.5
1
1.1
0.6
0.2
0.4
1.1
1
0
0.5

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

20327589946396030
10799
10786
8582
9013.7
8624.8
9686
1528.1
608.1
92.3
28.5
29.1
30
26.9
15.1
14.7
12.7
14.2
5.7
0.2
0.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

26620749262698707
16169
14128
12270
12601.6
11698.4
12643.2
2761.2
780.2
413.2
127.6
56.7
49
41.7
23.7
21.6
18.5
25.1
13
3.6
2.2

balance-sheet.row.account-payables

19745325211110
1255
1157
1258
1250.7
1056.3
1063.7
252.7
43.1
22.1
8.6
8.8
6.8
6.6
0.9
1
0.9
2.1
1.5
0.7
0.6

balance-sheet.row.short-term-debt

719190166228
1821
552
367
103.7
136.5
135.3
1.8
2
0.5
1.7
1.7
7.7
1.2
0.1
0.1
0.2
1.7
2.2
1.7
0.6

balance-sheet.row.tax-payables

84848281
220
163
172
176.2
172.9
153.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

13082392330794266
7164
6958
3902
4417.5
4731.5
5272.6
592.1
181.6
109
0.5
4.8
0.2
3.7
0
1.3
2.6
0.6
0.4
0
0

Deferred Revenue Non Current

272910122
192
157
153
162.1
251.4
312.6
0
0
0
0
0
0
0
-377
-2069
-1.5
0
-0.4
0
0

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

1271---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

10969382093
263
135
1516
116.9
1491.5
1433
124.5
4.7
1.8
0.8
0.8
1
1
0.2
0.3
0.1
0.1
-0.3
0.1
0.1

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

15792463637505031
8167
7974
4987
5594.5
5929.2
6888
725
225.1
119.1
3.2
7.4
2.6
4.8
0.7
1.4
2.8
0.6
0.8
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
0
0

balance-sheet.row.capital-lease-obligations

2822709713922
2278
2244
289
248
0
38.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

21983622652577569
13320
11232
8300
8591.6
8660.8
9582.4
1106.1
324.4
168.1
19.3
22.7
20.6
15.2
5.5
6.3
7.2
7.8
4.7
2.6
1.4

balance-sheet.row.preferred-stock

0000
1
41
41
41.2
41.6
42
42.3
42.7
42.8
42.8
0
0
0
0
0
0
0
0.8
1.2
1.2

balance-sheet.row.common-stock

0000
0
0
0
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

365185-443
868
786
377
-42.6
-392.9
-457.9
-219.1
-111.8
-60.3
-36.9
6.9
2
0.3
-2.9
-5
-8.9
-3.1
0.1
-0.3
-0.4

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

-830-217-222-84
-158
-145
-154
15.7
-193.7
-72.3
-47.3
-11.8
-5.3
-3.9
-3.3
-2.7
-2.2
-1.7
-1.4
-0.9
-1.1
0
0
0

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

5102129812381179
1998
2061
3311
3590
3244.9
3205.2
1879.2
536.7
267.9
106.4
30.4
29
28.4
22.8
21.8
21.1
21.5
7.4
0
0

balance-sheet.row.total-stockholders-equity

4637126610121138
2709
2743
3575
3604.4
2700
2717.1
1655.2
455.8
245.1
108.4
34
28.4
26.5
18.2
15.3
11.3
17.3
8.3
1
0.8

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

26620749262698707
16169
14128
12270
12601.6
11698.4
12643.2
2761.3
780.2
413.2
127.6
56.7
49
41.7
23.7
21.6
18.5
25.1
13
3.6
2.2

balance-sheet.row.minority-interest

0000
140
153
395
405.6
337.6
343.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

4637126610121138
2849
2896
3970
4010
3037.6
3060.8
1655.2
455.8
245.1
108.4
34
28.4
26.5
18.2
15.3
11.3
17.3
8.3
1
0.8

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

26620---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1771310
11
10
0
0
18.8
0
-9.2
0
-1.4
-1
-0.2
-353
-492.9
0.1
0.1
0.4
0.1
0.1
0
0

balance-sheet.row.total-debt

13801411332454494
8985
7510
4269
4521.2
4868
5407.9
593.9
183.7
109.4
2.1
6.5
8
5
0.1
1.4
2.8
2.2
2.2
1.7
0.6

balance-sheet.row.net-debt

12435370127854234
6931
7133
3767
4124.3
4494.6
5118.1
-50.2
162.1
-142.8
-71.9
6
7.5
3.8
-0.7
1.3
2.4
1.4
0.1
1.7
0.6

Cash Flow Statement

The financial landscape of XPO Logistics, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -3.736. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1499000000.000 in the reporting currency. This is a shift of -7.118 from the previous year. In the same period, the company recorded 432, 32, and -2188, 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 2949, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

192192666323
117
440
444
360.2
84.5
-191.6
-63.6
-48.5
-20.3
0.8
4.9
1.7
3.2
2.2
3.9
-5.8
-3.2
0.2
0.4
-0.4

cash-flows.row.depreciation-and-amortization

432432392476
766
739
716
658.4
643.4
364.9
98.3
20.8
2.7
1.2
1.3
1.2
1.1
-0.8
1.1
1.4
1.3
0.2
0.1
0.1

cash-flows.row.deferred-income-tax

3131805
-81
46
45
-157.7
-20.9
-134
-30
-22.7
-8.3
-0.3
0.9
713
-3.2
-178
0
0
0
-0.1
0
0

cash-flows.row.stock-based-compensation

78787737
59
67
49
79.2
54.5
27.9
7.5
4.7
4.4
1.2
0.2
0.2
0.2
178
0
0
0
-0.1
0
0

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

-99-991-189
52
-447
-150
-257.9
-190.5
6.8
-52
-53.2
-13.5
3.2
-4.6
-3.4
2.6
0.5
-1.8
1.3
-1.5
-0.3
0
0.5

cash-flows.row.account-receivables

-46-46-100-502
-382
-67
-13
-320.1
-153.7
7.8
-143.9
-37
-13.8
1.6
-6.6
-5.5
-0.2
-0.5
-1
3.1
-0.5
-0.2
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
39
14.7
11.4
1.8
-0.5
1.8
0.6
-0.6
-0.4
-0.6
0
0
0
0

cash-flows.row.account-payables

-48-4862240
69
-120
35
140.1
1.7
-51.3
53.9
-8.3
-2.6
-0.2
2
0.2
0.3
-0.1
0.1
-1.2
-0.1
0.4
0
0

cash-flows.row.other-working-capital

74-53973
365
-260
-172
-77.9
-38.5
50.3
-1
-22.7
-8.5
0
0.6
0.1
2.1
1.7
-0.4
-0.1
-0.9
-0.5
0
0

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

4848-38469
-28
-54
-2
116.4
54.4
16.8
18.5
32.5
10.7
0.6
-0.9
-712.8
3.1
2.3
0.4
4.4
0.4
0
-0.1
-1.3

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

682000
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

-1533-1533-521-313
-526
-601
-551
-503.8
-483.4
-249
-44.6
-11.6
-7
-0.8
-0.8
-0.2
-1.1
-0.6
-1
-0.7
-1.1
-0.9
0
-0.4

cash-flows.row.acquisitions-net

292988131
183
252
0
0
547.7
-3887
-814
-458.8
-57.7
-0.5
0
-3.4
-10.7
-2
0
-1.6
-7.7
-1.5
0
0

cash-flows.row.purchases-of-investments

-6-29-880
0
0
0
0
0
-9.7
0
0
0
0
0
0
0
0.1
0
0
0
-0.1
0
0

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

22290
0
0
-24
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
0
0
0.1

cash-flows.row.other-investing-activites

1432737-95
-14
188
175
79.1
77.7
60.3
0.3
0.1
0
0
0
0.1
0
0.1
-1.6
0.9
-1.1
-1.9
0.1
-0.3

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

-1499-1499245-277
-357
-161
-400
-424.7
142
-4085.4
-858.3
-470.3
-64.7
-1.2
-0.8
-3.5
-11.8
-2.3
-2.5
-1.3
-8.9
-4.3
0.1
-0.6

cash-flows.row.debt-repayment

-2188-2188-1424-3073
-922
-2802
-2799
-2418
-2370.6
-1215.6
-205
0
-4.3
-4.4
-6.4
-1.2
-1
-0.2
-1.4
-0.4
-1.2
-1
0
0

cash-flows.row.common-stock-issued

000384
-22
3689
2429
287.6
0
1260
733.8
239.5
137
71.6
0
0
0
0.3
110
-0.2
11.6
0
0
0

cash-flows.row.common-stock-repurchased

-190-27384
-136
-1347
-536
1811.4
0
4139.5
983.2
0
138.8
0.7
0
0
0
0
0
-0.1
0
0
0
0

cash-flows.row.dividends-paid

000-384
-22
-8
-8
-6.6
-5.4
-2.8
-2.9
-3
-3
-0.4
0
0
0
0
0
-0.6
0
0
0
0

cash-flows.row.other-financing-activites

29612949589455
2238
-291
294
-40.8
1695.2
-536.2
-6.9
69.3
-1.2
0.5
5.6
4.2
6.1
-1.2
-110
0.8
0.3
7.3
1.4
1.8

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

761761-862-2234
1136
-759
-620
-366.4
-680.8
3644.9
1502.2
305.8
267.2
68
-0.9
3
5
-1
-1.4
-0.5
10.7
6.4
1.4
1.8

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

55-18-2
14
2
-17
16
-3
-4.6
0
0
0
0
0
0
0
0
0
0
0
0
-1.9
0

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

-51-51197-1792
1678
-127
65
23.5
83.6
-354.3
622.6
-230.8
178.3
73.4
0.1
-0.6
0.3
0.7
-0.3
-0.5
-1.2
2
0
0

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

1392419470273
2065
387
514
396.9
373.4
289.8
644.1
21.5
252.3
74
0.6
0.5
1.1
0.8
0.1
0.4
0.9
2
0
0

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

14434702732065
387
514
449
373.4
289.8
644.1
21.5
252.3
74
0.6
0.5
1.1
0.8
0.1
0.4
0.9
2
0
0
0

cash-flows.row.operating-cash-flow

682682832721
885
791
1102
798.6
625.4
90.8
-21.3
-66.3
-24.3
6.6
1.8
-0.1
7
4
3.6
1.3
-3
-0.1
0.4
-1.2

cash-flows.row.capital-expenditure

-1533-1533-521-313
-526
-601
-551
-503.8
-483.4
-249
-44.6
-11.6
-7
-0.8
-0.8
-0.2
-1.1
-0.6
-1
-0.7
-1.1
-0.9
0
-0.4

cash-flows.row.free-cash-flow

-851-851311408
359
190
551
294.8
142
-158.2
-65.9
-77.9
-31.3
5.9
0.9
-0.3
5.9
3.5
2.7
0.7
-4.1
-0.9
0.3
-1.6

Income Statement Row

XPO Logistics, Inc.'s revenue saw a change of 0.003% compared with the previous period. The gross profit of XPO is reported to be 770. The company's operating expenses are 227, showing a change of -66.519% from the last year. The expenses for depreciation and amortization are 432, which is a 0.102% change from the last accounting period. Operating expenses are reported to be 227, which shows a -66.519% 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 -0.275% year-over-year growth. The operating income is 438, which shows a -0.275% change when compared to the previous year. The change in the net income is 0.027%. The net income for the last year was 189.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

77447744771812806
16252
16648
17279
15380.8
14619.4
7623.2
2356.6
702.3
278.6
177.1
158
100.1
109.5
52.8
42.2
39.8
42.5
14.7
10
9.1

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

69746974649110812
13689
13982
14738
13101.1
12480.1
6538.4
1975
578.8
237.8
147.3
130.6
83.4
91.6
39.9
31.4
30.9
34.3
0
7.8
0

income-statement-row.row.gross-profit

77077012271994
2563
2666
2541
2279.7
2139.3
1084.8
381.6
123.5
40.8
29.8
27.4
16.7
17.8
12.9
10.8
9
8.2
14.7
2.2
9.1

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

income-statement-row.row.research-development

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

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

167---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

income-statement-row.row.other-expenses

25155557
79
54
109
15.4
9.2
-3.1
-0.8
-0.5
-0.4
1
0
0
0
30569
26975
11.8
18.5
10.9
0
7.6

income-statement-row.row.operating-expenses

2272276781322
2172
1845
1837
1656.5
1651.2
1113.4
422.5
175.8
68.8
28.1
19
13.6
12.7
9.3
7.6
26.4
31.8
14.3
1.7
9.3

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

72017201716912134
15861
15827
16575
14757.6
14131.3
7651.8
2397.5
754.6
306.6
175.4
149.5
97
104.3
49.3
39
57.3
66.1
14.3
9.5
9.3

income-statement-row.row.interest-income

1260135211
308
268
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

168168135211
325
292
217
284.3
361.1
216.7
48
18.2
3.2
0.2
0.2
0.1
0.4
65
205
0.2
0.1
0.3
0
0

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

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

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

-162-115-346-206
-243
-252
79
-78.2
-20.2
-37.2
-0.8
-0.5
-0.4
-0.1
-0.1
-0.1
-0.1
-0.1
0.2
-4.4
-2.6
-0.3
-0.1
-0.2

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

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

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

25155557
79
54
109
15.4
9.2
-3.1
-0.8
-0.5
-0.4
1
0
0
0
30569
26975
11.8
18.5
10.9
0
7.6

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

-162-115-346-206
-243
-252
79
-78.2
-20.2
-37.2
-0.8
-0.5
-0.4
-0.1
-0.1
-0.1
-0.1
-0.1
0.2
-4.4
-2.6
-0.3
-0.1
-0.2

income-statement-row.row.interest-expense

168168135211
325
292
217
284.3
361.1
216.7
48
18.2
3.2
0.2
0.2
0.1
0.4
65
205
0.2
0.1
0.3
0
0

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

432432392589
845
793
716
658.4
643.4
364.9
98.3
20.8
2.7
1.2
1.3
1.2
1.1
-0.8
1.1
1.4
1.3
0.2
0.1
0.1

income-statement-row.row.ebitda-caps

990---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

486438604616
391
821
704
623.2
488.1
-28.6
-40.9
-52.3
-28
1.7
8.4
3.2
5.2
3.5
3.2
9
8.2
0.4
0.5
-0.2

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

260260258410
148
569
566
260.7
106.8
-282.5
-89.7
-71
-31.5
1.5
8.1
3
4.7
3.5
2.8
-5.8
-5.2
0.2
0.4
-0.4

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

68687487
31
129
122
-99.5
22.3
-90.9
-26.1
-22.4
-11.2
0.7
3.2
1.3
1.9
1.3
-1.1
-11.6
-1.9
0
0
0

income-statement-row.row.net-income

189189184336
110
419
422
340.2
69
-191.1
-63.6
-48.5
-20.3
0.8
4.9
1.7
3.2
2.2
3.9
-5.8
-3.2
0.2
0.4
-0.4

Frequently Asked Question

What is XPO Logistics, Inc. (XPO) total assets?

XPO Logistics, Inc. (XPO) total assets is 7492000000.000.

What is enterprise annual revenue?

The annual revenue is 3920000000.000.

What is firm profit margin?

Firm profit margin is 0.099.

What is company free cash flow?

The free cash flow is -7.336.

What is enterprise net profit margin?

The net profit margin is 0.024.

What is firm total revenue?

The total revenue is 0.063.

What is XPO Logistics, Inc. (XPO) net profit (net income)?

The net profit (net income) is 189000000.000.

What is firm total debt?

The total debt is 4113000000.000.

What is operating expences number?

The operating expences are 227000000.000.

What is company cash figure?

Enretprise cash is 412000000.000.