US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Apr '22

Jul '22

Oct '22

Jan '23

Feb '23

Revenues

3,534

5,431

5,778

6,430

6,430

Cost of Revenue

1,803

2,908

2,785

3,119

3,119

General & Administrative Expenses

208

222

236

280

280

Operating Expenses

946

560

1,055

1,187

1,187

Interest Expense

16

14

15

3

3

Depreciation, Amortization & Accretion

131

273

138

183

183

Earnings & Depreciation Amortization (EBITDA)

956

2,254

2,107

2,360

2,360

Gross Profit

1,731

2,523

2,994

3,311

3,311

Net Income

695

1,715

1,702

1,817

1,817

Weighted Average Shares

401

396

396

395

398

Operating Income

785

1,963

1,939

2,124

2,124