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

16,951

18,093

17,214

18,315

13,464

Cost of Revenue

13,464

14,526

13,645

14,518

12,750

General & Administrative Expenses

1,391

1,379

1,398

1,635

1,401

Operating Expenses

2,053

2,095

2,005

2,364

2,113

Interest Expense

311

318

315

333

369

Depreciation, Amortization & Accretion

1,047

1,048

1,034

1,044

1,074

Earnings & Depreciation Amortization (EBITDA)

2,987

2,970

3,075

2,917

70

Gross Profit

3,487

3,567

3,569

3,797

714

Net Income

1,387

1,422

1,426

1,327

-984

Weighted Average Shares

1,470

1,476

1,461

1,456

1,438

Operating Income

1,434

1,472

1,564

1,433

-1,399