US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Nov '22

Feb '23

Apr '23

Jul '23

Nov '23

Revenues

7,763

8,695

9,166

8,507

9,029

Cost of Revenue

5,150

5,620

5,720

5,153

5,535

General & Administrative Expenses

1,884

2,131

1,855

1,869

2,019

Operating Expenses

1,934

2,241

1,941

1,929

2,115

Interest Expense

71

86

95

97

66

Depreciation, Amortization & Accretion

271

288

303

290

309

Earnings & Depreciation Amortization (EBITDA)

1,058

1,227

3,137

1,599

1,717

Gross Profit

2,613

3,075

3,446

3,354

3,494

Net Income

532

583

2,081

944

988

Weighted Average Shares

1,366

1,363

1,362

1,360

1,361

Operating Income

679

834

1,505

1,425

1,379