US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Jul '22

Oct '22

Jan '23

Mar '23

Mar '23

Revenues

7,517

7,841

8,436

8,436

8,436

Cost of Revenue

2,199

2,266

2,372

2,372

2,372

General & Administrative Expenses

2,873

2,778

2,873

2,873

2,873

Operating Expenses

4,190

4,368

4,631

4,633

4,633

Interest Expense

119

331

880

879

879

Depreciation, Amortization & Accretion

473

1,425

1,896

-462

-462

Earnings & Depreciation Amortization (EBITDA)

1,261

2,729

3,750

1,388

1,388

Gross Profit

5,318

5,575

6,064

6,064

6,064

Net Income

334

669

547

541

541

Weighted Average Shares

1,229

1,229

1,229

1,229

1,229

Operating Income

1,128

1,207

1,433

1,431

1,431