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Materials

Finances

Income Statement

Balance Sheet

Balance Sheet

FY$23$

FY$24$

FY$23$

FY$24$

Current Assets

Current Liabilities

Cash

$208,000,000$

$322,600,000$

Accounts Payable

$615,000,000$

$536,000,000$

Accounts Receivable

$473,000,000$

$587,600,000$

Notes Payable

$369,000,000$

$424,000,000$

Inventory

$38,000,000$

$95,300,000$

Total Current Liabilities

$984,000,000$

$960,000,000$

Total Current Assets

$719,000,000$

$1,005,500,000$

Long$-$Term Debt

$16,087,000,000$

$16,819,000,000$

Fixed Assets

Net Plant & Equipment

$19,449,000,000$

$20,889,000,000$

Shareholder Equity

Common Stock

$2,000,000,000$

$2,732,000,000$

Retained Earnings

$1,097,000,000$

$1,383,500,000$

Total Equity

$3,097,000,000$

$4,115,500,000$

Total Assets

$20,168,000,000$

$21,894,500,000$

Total Liabilities & Equity

$20,168,000,000$

$21,894,500,000$