US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Feb '22

Apr '22

Jul '22

Oct '22

Feb '23

Revenues

5,246

5,798

5,118

5,394

5,370

Cost of Revenue

3,627

4,173

3,430

3,539

3,523

General & Administrative Expenses

0

0

0

0

0

Operating Expenses

978

1,089

1,243

1,129

1,717

Interest Expense

396

419

411

525

562

Depreciation, Amortization & Accretion

863

972

941

1,002

941

Earnings & Depreciation Amortization (EBITDA)

1,573

1,662

1,380

1,886

1,307

Gross Profit

1,619

1,625

1,688

1,855

1,847

Net Income

472

475

356

456

513

Weighted Average Shares

1,985

1,986

1,987

1,987

1,987

Operating Income

641

536

445

726

130