US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Nov '22

Mar '23

May '23

Aug '23

Nov '23

Revenues

5,101

5,327

5,801

5,838

6,184

Cost of Revenue

3,867

4,048

4,381

4,314

4,618

General & Administrative Expenses

1,156

1,195

1,313

1,376

1,478

Operating Expenses

1,156

1,195

1,313

1,376

1,478

Interest Expense

6

7

8

13

13

Depreciation, Amortization & Accretion

130

135

148

146

152

Earnings & Depreciation Amortization (EBITDA)

234

236

280

330

282

Gross Profit

1,234

1,279

1,420

1,524

1,566

Net Income

91

102

91

145

91

Weighted Average Shares

1,767

1,771

1,775

1,780

1,784

Operating Income

77

83

107

148

87