US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Feb '22

Apr '22

Jul '22

Oct '22

Feb '23

Revenues

4,257

4,138

4,450

4,518

4,631

Cost of Revenue

2,203

1,972

2,044

1,996

1,980

General & Administrative Expenses

1,521

1,467

1,546

1,547

1,499

Operating Expenses

1,521

1,320

1,546

1,667

1,472

Interest Expense

170

168

176

190

199

Depreciation, Amortization & Accretion

781

799

809

790

771

Earnings & Depreciation Amortization (EBITDA)

1,347

1,734

1,720

1,608

1,921

Gross Profit

2,054

2,166

2,406

2,522

2,651

Net Income

333

669

598

481

782

Weighted Average Shares

657

651

645

640

634

Operating Income

533

846

860

855

1,179