Below is a $($partial$)$ copy of New Jersey Tool's most recent income statement and balance sheet $($all numbers are in millions$)$:

Income Statement

Current Year

Sales $2,337$

COGS $1,154$

SG&A $284$

Depreciation $352$

Interest Expense $127$

Tax Rate $29\%$

Balance Sheet

Current Year Prior Year

Assets

Cash $719680$

A$/$R $1,2951,106$

Inventory $900842$

Net PP&E $1,060895$

Liabilities

A$/$P $605640$

Bonds Payable $1,2271,184$