US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Oct '22

Dec '22

Mar '23

Jun '23

Oct '23

Revenues

6,643

4,085

3,693

3,752

4,010

Cost of Revenue

4,021

3,192

4,899

4,420

4,445

General & Administrative Expenses

280

251

231

219

219

Operating Expenses

1,101

1,102

1,097

1,093

1,037

Interest Expense

45

51

89

119

129

Depreciation, Amortization & Accretion

1,882

1,921

1,942

1,956

1,937

Earnings & Depreciation Amortization (EBITDA)

3,475

1,785

-227

318

612

Gross Profit

2,622

893

-1,206

-668

-435

Net Income

1,492

-195

-2,312

-1,896

-1,430

Weighted Average Shares

1,097

1,090

1,091

1,094

1,096

Operating Income

1,521

-209

-2,303

-1,761

-1,472