US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Nov '22

Feb '23

May '23

Aug '23

Nov '23

Revenues

11,573

13,424

12,075

10,432

9,844

Cost of Revenue

6,630

7,575

6,230

4,917

4,831

General & Administrative Expenses

2,089

2,261

2,037

2,028

2,055

Operating Expenses

3,165

6,389

3,183

3,165

3,219

Interest Expense

806

863

905

883

921

Depreciation, Amortization & Accretion

1,076

1,122

1,146

1,137

1,164

Earnings & Depreciation Amortization (EBITDA)

3,562

1,562

4,378

4,474

2,834

Gross Profit

4,943

5,849

5,845

5,515

5,013

Net Income

1,362

-983

1,817

1,935

621

Weighted Average Shares

2,025

2,025

2,025

2,023

2,126

Operating Income

1,778

-540

2,662

2,350

1,794