US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Oct '22

Feb '23

May '23

Aug '23

Nov '23

Revenues

6,505

7,381

6,489

6,721

6,570

Cost of Revenue

4,662

5,017

4,376

4,460

4,335

General & Administrative Expenses

1,092

1,138

870

885

1,582

Operating Expenses

1,092

1,138

870

885

1,582

Interest Expense

228

217

227

228

228

Depreciation, Amortization & Accretion

229

248

220

216

274

Earnings & Depreciation Amortization (EBITDA)

999

1,519

1,497

1,618

970

Gross Profit

1,843

2,364

2,113

2,261

2,235

Net Income

432

890

836

1,000

262

Weighted Average Shares

1,225

1,225

1,227

1,228

1,227

Operating Income

751

1,226

1,243

1,376

653