US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Feb '22

May '22

Jul '22

Nov '22

Feb '23

Revenues

3,497

3,489

3,838

3,838

3,650

Cost of Revenue

2,157

2,149

2,329

2,290

2,126

General & Administrative Expenses

826

810

910

960

945

Operating Expenses

1,018

1,005

1,155

1,186

1,241

Interest Expense

10

13

13

14

12

Depreciation, Amortization & Accretion

156

167

178

189

194

Earnings & Depreciation Amortization (EBITDA)

479

502

531

551

477

Gross Profit

1,340

1,339

1,508

1,549

1,523

Net Income

242

243

255

269

201

Weighted Average Shares

105

105

104

104

104

Operating Income

323

334

353

362

282