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

11,063

10,125

10,980

11,972

11,953

Cost of Revenue

4,566

4,513

4,317

4,912

4,657

General & Administrative Expenses

3,279

3,431

3,185

3,321

3,667

Operating Expenses

3,409

3,537

3,296

4,659

4,026

Interest Expense

198

304

372

374

368

Depreciation, Amortization & Accretion

307

307

286

281

290

Earnings & Depreciation Amortization (EBITDA)

3,952

3,086

4,705

3,561

4,199

Gross Profit

6,497

5,612

6,663

7,060

7,296

Net Income

2,825

2,031

3,107

2,547

3,087

Weighted Average Shares

4,325

4,325

4,326

4,325

4,324

Operating Income

3,088

2,075

3,367

2,401

3,270