US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Jul '22

Nov '22

Feb '23

Mar '23

Apr '23

Revenues

6,929

7,829

7,376

7,376

6,951

Cost of Revenue

2,176

2,423

2,238

2,238

1,943

General & Administrative Expenses

2,066

2,056

2,438

2,438

2,143

Operating Expenses

3,672

4,215

3,270

3,270

2,926

Interest Expense

204

200

270

270

203

Depreciation, Amortization & Accretion

631

956

7

-2,291

0

Earnings & Depreciation Amortization (EBITDA)

1,823

11,704

1,773

-19

1,969

Gross Profit

4,753

5,406

5,138

5,138

5,008

Net Income

838

10,315

1,495

2,001

1,490

Weighted Average Shares

4,021

4,030

4,026

4,026

4,026

Operating Income

1,081

1,191

1,868

1,868

2,082