US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Oct '22

Feb '23

Apr '23

Jul '23

Oct '23

Revenues

4,518

4,631

4,547

4,756

4,873

Cost of Revenue

1,996

1,980

2,005

1,929

1,894

General & Administrative Expenses

1,547

1,499

1,604

1,696

1,652

Operating Expenses

1,667

1,472

1,628

1,696

1,476

Interest Expense

190

199

202

232

258

Depreciation, Amortization & Accretion

790

771

785

800

769

Earnings & Depreciation Amortization (EBITDA)

1,608

1,921

1,674

1,896

2,218

Gross Profit

2,522

2,651

2,542

2,827

2,979

Net Income

481

782

563

683

952

Weighted Average Shares

640

634

627

615

606

Operating Income

855

1,179

914

1,131

1,503