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

6,719

6,164

6,716

7,349

7,172

Cost of Revenue

3,158

2,768

2,434

2,486

2,750

General & Administrative Expenses

0

0

0

0

0

Operating Expenses

1,699

1,350

1,340

2,064

2,586

Interest Expense

259

685

1,183

135

26

Depreciation, Amortization & Accretion

1,289

1,171

822

1,493

1,957

Earnings & Depreciation Amortization (EBITDA)

3,567

3,707

4,477

4,920

3,156

Gross Profit

3,561

3,396

4,282

4,863

4,422

Net Income

1,696

1,522

2,086

2,795

1,219

Weighted Average Shares

1,987

1,987

2,023

2,024

2,052

Operating Income

1,862

2,046

2,942

2,799

1,836