US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Sep '22

Jan '23

Mar '23

Jun '23

Sep '23

Revenues

4,433

4,525

4,655

4,816

4,890

Cost of Revenue

546

568

568

572

580

General & Administrative Expenses

1,585

1,637

1,632

1,702

1,690

Operating Expenses

2,403

2,452

2,501

2,620

2,613

Interest Expense

28

28

32

26

27

Depreciation, Amortization & Accretion

237

235

233

235

236

Earnings & Depreciation Amortization (EBITDA)

1,721

1,780

1,863

1,911

2,006

Gross Profit

3,887

3,957

4,087

4,244

4,310

Net Income

1,136

1,176

1,247

1,295

1,403

Weighted Average Shares

469

467

459

458

456

Operating Income

1,484

1,505

1,586

1,624

1,697