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

35,719

38,908

43,792

38,872

35,831

Cost of Revenue

23,857

25,763

29,309

25,648

23,905

General & Administrative Expenses

6,431

6,610

6,657

6,468

6,549

Operating Expenses

7,037

7,216

7,273

7,076

7,174

Interest Expense

323

369

379

406

408

Depreciation, Amortization & Accretion

734

727

746

743

759

Earnings & Depreciation Amortization (EBITDA)

5,559

6,656

7,956

6,891

5,511

Gross Profit

11,862

13,145

14,483

13,224

11,926

Net Income

3,352

4,231

5,173

4,339

3,362

Weighted Average Shares

1,039

1,030

1,023

1,020

1,016

Operating Income

4,825

5,929

7,210

6,148

4,752