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

8,414

8,714

8,720

9,168

9,374

Cost of Revenue

2,711

2,810

2,802

2,864

2,933

General & Administrative Expenses

538

581

620

604

636

Operating Expenses

4,598

4,708

4,642

4,790

4,854

Interest Expense

125

130

136

141

143

Depreciation, Amortization & Accretion

1,858

343

367

365

377

Earnings & Depreciation Amortization (EBITDA)

3,084

1,607

1,713

1,970

2,113

Gross Profit

5,703

5,904

5,918

6,304

6,441

Net Income

878

855

908

1,142

1,219

Weighted Average Shares

1,147

1,149

1,149

1,146

1,144

Operating Income

1,105

1,195

1,276

1,514

1,587