US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Sep '22

Dec '22

Mar '23

Jun '23

Sep '23

Revenues

8,464

8,930

8,915

8,733

8,876

Cost of Revenue

2,783

3,004

2,911

2,618

2,712

General & Administrative Expenses

323

370

348

438

388

Operating Expenses

1,944

1,940

1,901

2,107

2,308

Interest Expense

406

406

406

405

406

Depreciation, Amortization & Accretion

1,217

1,216

1,032

939

932

Earnings & Depreciation Amortization (EBITDA)

4,960

5,242

5,278

5,060

4,912

Gross Profit

5,681

5,926

6,004

6,115

6,164

Net Income

3,074

3,359

3,774

3,481

3,303

Weighted Average Shares

405

412

418

415

413

Operating Income

3,737

3,986

4,103

4,008

3,856