US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Mar '22

Apr '22

Jul '22

Nov '22

Feb '23

Revenues

13,932

16,198

19,165

17,471

14,063

Cost of Revenue

11,070

11,744

13,925

14,135

11,096

General & Administrative Expenses

358

199

218

128

320

Operating Expenses

2,972

2,312

1,609

1,307

1,890

Interest Expense

246

229

195

207

189

Depreciation, Amortization & Accretion

2,652

1,030

1,132

1,047

1,470

Earnings & Depreciation Amortization (EBITDA)

2,749

3,427

4,600

3,507

2,696

Gross Profit

2,862

4,454

5,240

3,336

2,967

Net Income

-408

1,625

2,432

1,609

784

Weighted Average Shares

2,001

1,982

1,950

1,923

1,909

Operating Income

-110

2,142

3,631

2,029

1,077