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

3,622

3,803

3,353

3,789

3,805

Cost of Revenue

1,721

1,807

1,609

1,748

1,694

General & Administrative Expenses

1,196

1,227

1,165

1,272

1,217

Operating Expenses

1,507

1,323

1,160

1,272

1,215

Interest Expense

207

123

23

172

237

Depreciation, Amortization & Accretion

129

136

141

129

132

Earnings & Depreciation Amortization (EBITDA)

520

817

745

914

1,033

Gross Profit

1,901

1,996

1,744

2,041

2,111

Net Income

180

453

467

503

518

Weighted Average Shares

1,416

1,415

1,406

1,400

1,397

Operating Income

394

673

584

769

896