US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Sep '22

Dec '22

Mar '23

Jun '23

Sep '23

Revenues

6,951

7,871

7,809

6,973

7,002

Cost of Revenue

4,501

5,216

5,073

4,371

4,390

General & Administrative Expenses

1,229

1,262

1,257

1,269

1,302

Operating Expenses

1,930

2,932

2,067

1,992

2,039

Interest Expense

74

109

25

54

50

Depreciation, Amortization & Accretion

620

618

656

651

654

Earnings & Depreciation Amortization (EBITDA)

1,158

370

1,304

1,227

1,240

Gross Profit

2,450

2,655

2,736

2,602

2,612

Net Income

409

-304

501

418

464

Weighted Average Shares

1,305

1,294

1,298

1,304

1,299

Operating Income

520

-277

669

610

573