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

12,877

12,400

11,429

14,178

14,484

Cost of Revenue

5,674

5,204

5,264

4,919

5,465

General & Administrative Expenses

3,325

3,434

3,725

4,197

4,430

Operating Expenses

5,745

5,819

6,208

7,742

7,280

Interest Expense

455

479

486

493

493

Depreciation, Amortization & Accretion

0

2,456

0

0

0

Earnings & Depreciation Amortization (EBITDA)

1,608

4,065

230

1,880

1,978

Gross Profit

7,203

7,196

6,165

9,259

9,019

Net Income

942

843

-194

1,075

1,137

Weighted Average Shares

327

327

328

328

328

Operating Income

1,458

1,377

-43

1,517

1,739