US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Feb '22

May '22

Jul '22

Nov '22

Feb '23

Revenues

12,520

15,097

13,215

11,573

13,424

Cost of Revenue

7,368

9,747

8,637

6,630

7,575

General & Administrative Expenses

2,002

1,875

1,994

2,089

2,261

Operating Expenses

3,049

2,930

3,058

3,165

6,389

Interest Expense

732

719

791

806

863

Depreciation, Amortization & Accretion

1,047

1,055

1,064

1,076

1,122

Earnings & Depreciation Amortization (EBITDA)

4,175

4,396

2,583

3,562

1,562

Gross Profit

5,152

5,350

4,578

4,943

5,849

Net Income

1,933

2,029

595

1,362

-983

Weighted Average Shares

2,026

2,026

2,025

2,025

2,025

Operating Income

2,103

2,420

1,520

1,778

-540