US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Mar '22

Jun '22

Sep '22

Dec '22

Mar '23

Revenues

7,763

8,089

7,371

7,585

7,727

Cost of Revenue

2,459

2,591

2,516

2,535

2,689

General & Administrative Expenses

2,561

2,569

2,567

2,617

2,615

Operating Expenses

3,645

3,827

3,731

3,647

3,647

Interest Expense

137

143

164

118

167

Depreciation, Amortization & Accretion

672

688

668

671

679

Earnings & Depreciation Amortization (EBITDA)

2,395

2,426

1,873

2,175

2,214

Gross Profit

5,304

5,498

4,855

5,050

5,038

Net Income

1,480

1,485

929

427

1,222

Weighted Average Shares

1,344

1,336

1,329

1,329

1,330

Operating Income

1,659

1,671

1,124

1,403

1,391