Balance Sheet

FY$23$

FY$24$

FY$23$

FY$24$

Current Assets

Current Liabilities

Cash

$209,000,000$

$325,400,000$

Accounts Payable

$618,000,000$

$534,000,000$

Accounts Receivable

$488,000,000$

$604,400,000$

Notes Payable

$372,000,000$

$432,000,000$

Inventory

$39,000,000$

$97,200,000$

Total Current Liabilities

$990,000,000$

$966,000,000$

Total Current Assets

$736,000,000$

$1,027,000,000$

Long$-$Term Debt

$16,319,000,000$

$17,116,500,000$

Fixed Assets

Net Plant & Equipment

$19,758,000,000$

$21,329,000,000$

Shareholder Equity

Common Stock

$2,000,000,000$

$2,797,500,000$

Retained Earnings

$1,185,000,000$

$1,476,000,000$

Total Equity

$3,185,000,000$

$4,273,500,000$

Total Assets

$20,494,000,000$

$22,356,000,000$

Total Liabilities & Equity

$20,494,000,000$

$22,356,000,000$