US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Mar '23

Mar '23

May '23

Aug '23

Nov '23

Revenues

9,689

9,689

8,630

7,890

9,895

Cost of Revenue

4,910

4,910

4,498

4,541

4,338

General & Administrative Expenses

108

108

106

119

108

Operating Expenses

3,651

3,651

1,703

1,646

2,067

Interest Expense

76

76

154

178

187

Depreciation, Amortization & Accretion

3,129

3,129

1,418

1,397

1,537

Earnings & Depreciation Amortization (EBITDA)

4,535

4,535

3,860

3,347

4,871

Gross Profit

4,779

4,779

4,132

3,349

5,557

Net Income

1,520

1,520

1,799

1,463

2,344

Weighted Average Shares

1,103

1,103

1,097

1,092

1,087

Operating Income

1,128

1,128

2,429

1,703

3,490