US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Feb '23

Mar '23

Apr '23

Jul '23

Nov '23

Revenues

14,063

14,063

12,262

12,231

14,577

Cost of Revenue

11,096

11,096

10,197

9,891

10,337

General & Administrative Expenses

320

320

158

167

292

Operating Expenses

1,890

1,890

1,280

1,273

1,575

Interest Expense

189

189

194

193

106

Depreciation, Amortization & Accretion

1,470

1,470

1,105

1,072

1,197

Earnings & Depreciation Amortization (EBITDA)

2,696

2,696

1,892

2,313

3,728

Gross Profit

2,967

2,967

2,065

2,340

4,240

Net Income

784

784

636

866

1,864

Weighted Average Shares

1,909

1,909

1,908

1,896

1,886

Operating Income

1,077

1,077

785

1,067

2,665