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

14,107

16,690

14,252

15,475

14,752

Cost of Revenue

6,677

7,058

6,743

6,974

6,729

General & Administrative Expenses

4,391

4,766

4,853

4,900

4,458

Operating Expenses

11,636

6,007

6,083

6,078

5,738

Interest Expense

295

313

367

423

412

Depreciation, Amortization & Accretion

1,163

1,137

1,074

1,077

1,093

Earnings & Depreciation Amortization (EBITDA)

-3,025

4,604

2,492

3,502

3,368

Gross Profit

7,430

9,632

7,509

8,501

8,023

Net Income

-3,196

2,710

927

1,583

1,704

Weighted Average Shares

904

906

908

910

913

Operating Income

-4,206

3,625

1,426

2,423

2,285