US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Mar '23

Mar '23

Apr '23

Jul '23

Oct '23

Revenues

8,436

8,436

7,441

7,554

7,744

Cost of Revenue

2,372

2,372

2,156

2,145

2,108

General & Administrative Expenses

2,873

2,873

2,639

2,488

2,432

Operating Expenses

4,633

4,633

3,944

4,054

3,981

Interest Expense

879

879

111

176

75

Depreciation, Amortization & Accretion

471

471

365

349

1,042

Earnings & Depreciation Amortization (EBITDA)

2,321

2,321

1,157

1,622

2,884

Gross Profit

6,064

6,064

5,285

5,409

5,636

Net Income

541

541

407

728

1,278

Weighted Average Shares

1,229

1,229

1,167

1,169

1,168

Operating Income

1,431

1,431

1,341

1,355

1,655