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

4,671

5,058

4,964

4,946

5,008

Cost of Revenue

1,794

2,082

1,803

1,790

1,858

General & Administrative Expenses

1,231

1,378

1,540

1,568

1,633

Operating Expenses

2,081

2,307

2,562

2,574

2,633

Interest Expense

0

0

0

0

0

Depreciation, Amortization & Accretion

850

929

1,022

1,006

1,000

Earnings & Depreciation Amortization (EBITDA)

1,575

1,259

1,294

1,269

1,164

Gross Profit

2,877

2,976

3,161

3,156

3,150

Net Income

514

248

217

200

136

Weighted Average Shares

1,398

1,429

1,439

1,447

1,454

Operating Income

796

669

599

582

517