US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Dec '22

Mar '23

Jun '23

Aug '23

Nov '23

Revenues

7,585

7,727

8,545

7,702

7,984

Cost of Revenue

2,535

2,689

2,979

2,628

2,761

General & Administrative Expenses

2,617

2,615

2,616

2,613

2,686

Operating Expenses

3,647

3,647

4,000

3,805

3,883

Interest Expense

118

167

187

148

180

Depreciation, Amortization & Accretion

671

679

679

672

672

Earnings & Depreciation Amortization (EBITDA)

2,175

2,214

2,407

2,011

2,163

Gross Profit

5,050

5,038

5,566

5,074

5,223

Net Income

427

1,222

1,179

791

909

Weighted Average Shares

1,329

1,330

1,330

1,331

1,330

Operating Income

1,403

1,391

1,566

1,269

1,340