US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Oct '22

Feb '23

Apr '23

Aug '23

Nov '23

Revenues

8,378

7,047

6,480

5,748

6,980

Cost of Revenue

5,353

5,526

4,193

3,346

3,567

General & Administrative Expenses

0

0

0

0

0

Operating Expenses

852

1,387

1,111

1,112

1,303

Interest Expense

511

561

582

610

620

Depreciation, Amortization & Accretion

1,089

980

1,233

1,203

1,263

Earnings & Depreciation Amortization (EBITDA)

3,489

1,359

2,774

2,749

3,602

Gross Profit

3,025

1,521

2,287

2,402

3,413

Net Income

1,475

-86

862

838

1,422

Weighted Average Shares

1,082

1,090

1,091

1,092

1,092

Operating Income

2,173

134

1,176

1,290

2,110