US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Nov '22

Feb '23

May '23

Sep '23

Nov '23

Revenues

13,632

13,592

14,571

15,203

14,668

Cost of Revenue

5,286

5,165

5,339

5,455

5,111

General & Administrative Expenses

2,956

2,966

3,167

3,269

3,178

Operating Expenses

4,806

5,135

5,286

5,495

5,281

Interest Expense

100

107

109

111

111

Depreciation, Amortization & Accretion

415

438

451

422

401

Earnings & Depreciation Amortization (EBITDA)

3,990

3,960

4,517

5,004

4,954

Gross Profit

8,346

8,427

9,232

9,748

9,557

Net Income

2,670

2,773

3,212

3,958

3,638

Weighted Average Shares

4,108

4,103

4,089

4,072

4,057

Operating Income

3,540

3,292

3,946

4,253

4,276