US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Oct '22

Jan '23

Apr '23

Jul '23

Oct '23

Revenues

7,926

7,852

8,162

8,187

8,542

Cost of Revenue

4,789

5,404

4,804

4,673

4,931

General & Administrative Expenses

941

1,224

956

1,029

1,037

Operating Expenses

1,604

1,898

1,644

1,687

1,694

Interest Expense

173

171

174

175

176

Depreciation, Amortization & Accretion

3,739

4,038

3,550

3,499

3,664

Earnings & Depreciation Amortization (EBITDA)

5,533

4,248

5,193

5,354

5,749

Gross Profit

3,137

2,448

3,358

3,514

3,611

Net Income

1,398

55

1,305

1,488

1,677

Weighted Average Shares

445

445

445

444

442

Operating Income

1,533

550

1,714

1,827

1,916