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

8,951

9,186

8,864

9,146

9,212

Cost of Revenue

5,981

6,124

5,498

5,626

5,670

General & Administrative Expenses

1,228

1,249

1,317

1,262

1,252

Operating Expenses

1,228

1,249

1,414

1,429

1,369

Interest Expense

98

144

170

187

206

Depreciation, Amortization & Accretion

300

299

283

284

308

Earnings & Depreciation Amortization (EBITDA)

2,382

1,630

2,221

2,361

2,480

Gross Profit

2,970

3,062

3,366

3,520

3,542

Net Income

1,552

1,019

1,394

1,487

1,514

Weighted Average Shares

672

668

666

664

659

Operating Income

1,742

1,813

1,952

2,091

2,173