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

7,042

7,389

6,352

6,599

7,051

Cost of Revenue

1,395

1,396

1,401

1,442

1,565

General & Administrative Expenses

1,213

2,020

1,319

1,849

1,315

Operating Expenses

2,810

3,726

3,247

3,492

2,863

Interest Expense

229

226

230

230

232

Depreciation, Amortization & Accretion

525

528

640

681

684

Earnings & Depreciation Amortization (EBITDA)

3,189

2,792

2,196

2,505

3,242

Gross Profit

5,647

5,993

4,951

5,157

5,486

Net Income

1,789

1,640

1,010

1,045

2,180

Weighted Average Shares

1,255

1,255

1,248

1,249

1,248

Operating Income

2,837

2,267

1,704

1,665

2,623