US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Oct '22

Jan '23

Apr '23

Jul '23

Oct '23

Revenues

12,687

13,315

12,390

12,825

12,939

Cost of Revenue

7,072

7,604

7,019

7,230

7,219

General & Administrative Expenses

3,920

4,124

3,959

4,374

4,116

Operating Expenses

3,920

4,124

3,959

4,374

4,116

Interest Expense

13

16

-7

-28

-34

Depreciation, Amortization & Accretion

160

319

144

236

186

Earnings & Depreciation Amortization (EBITDA)

2,001

1,985

1,614

1,454

1,800

Gross Profit

5,615

5,711

5,371

5,595

5,720

Net Income

1,468

1,331

1,240

1,031

1,450

Weighted Average Shares

1,567

1,559

1,544

1,536

1,528

Operating Income

1,695

1,587

1,412

1,221

1,604