US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Apr '22

Jul '22

Oct '22

Feb '23

Apr '23

Revenues

4,138

4,450

4,518

4,631

4,547

Cost of Revenue

1,972

2,044

1,996

1,980

2,005

General & Administrative Expenses

1,467

1,546

1,547

1,499

1,604

Operating Expenses

1,320

1,546

1,667

1,472

1,628

Interest Expense

168

176

190

199

202

Depreciation, Amortization & Accretion

799

809

790

771

785

Earnings & Depreciation Amortization (EBITDA)

1,734

1,720

1,608

1,921

1,674

Gross Profit

2,166

2,406

2,522

2,651

2,542

Net Income

669

598

481

782

563

Weighted Average Shares

651

645

640

634

627

Operating Income

846

860

855

1,179

914