US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Mar '22

May '22

Aug '22

Nov '22

Mar '23

Revenues

9,213

10,677

11,475

10,457

9,689

Cost of Revenue

3,934

4,495

4,969

4,311

4,910

General & Administrative Expenses

97

116

97

94

108

Operating Expenses

1,809

2,174

1,459

1,534

3,651

Interest Expense

171

163

160

150

76

Depreciation, Amortization & Accretion

1,473

1,407

1,363

1,454

3,129

Earnings & Depreciation Amortization (EBITDA)

5,054

5,647

6,055

5,369

4,535

Gross Profit

5,279

6,182

6,506

6,146

4,779

Net Income

2,534

3,101

3,502

2,814

1,520

Weighted Average Shares

1,168

1,159

1,134

1,109

1,103

Operating Income

3,470

4,008

5,047

4,612

1,128