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

8,657

8,376

8,953

8,951

9,186

Cost of Revenue

5,936

5,674

6,046

5,981

6,124

General & Administrative Expenses

1,203

1,431

1,306

1,228

1,249

Operating Expenses

1,203

1,431

1,306

1,228

1,249

Interest Expense

80

85

87

98

144

Depreciation, Amortization & Accretion

290

330

275

300

299

Earnings & Depreciation Amortization (EBITDA)

2,149

1,920

2,064

2,382

1,630

Gross Profit

2,721

2,702

2,907

2,970

3,062

Net Income

1,428

1,134

1,261

1,552

1,019

Weighted Average Shares

686

681

674

672

668

Operating Income

1,518

1,271

1,601

1,742

1,813