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

7,777

15,401

8,424

7,868

8,375

Cost of Revenue

1,760

8,471

4,914

4,693

5,407

General & Administrative Expenses

1,900

2,141

1,424

1,358

1,378

Operating Expenses

3,579

5,689

1,424

1,358

1,378

Interest Expense

373

416

367

381

416

Depreciation, Amortization & Accretion

135

138

138

141

141

Earnings & Depreciation Amortization (EBITDA)

2,187

2,611

2,220

1,812

1,519

Gross Profit

6,017

6,930

3,510

3,175

2,968

Net Income

1,347

1,891

1,406

1,025

1,013

Weighted Average Shares

1,884

1,971

1,971

1,971

1,812

Operating Income

2,438

1,241

2,086

1,817

1,590