US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Feb '22

Apr '22

Jul '22

Oct '22

Feb '23

Revenues

3,323

1,215

820

1,408

3,114

Cost of Revenue

946

1,039

1,309

1,418

1,246

General & Administrative Expenses

517

523

539

555

568

Operating Expenses

517

523

539

555

568

Interest Expense

14

13

13

14

13

Depreciation, Amortization & Accretion

24

29

26

26

46

Earnings & Depreciation Amortization (EBITDA)

1,884

-318

-1,002

-539

1,346

Gross Profit

2,377

176

-489

-10

1,868

Net Income

1,470

-273

-808

-418

1,013

Weighted Average Shares

160

160

159

157

157

Operating Income

1,860

-347

-1,028

-565

1,300