US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

May '22

Aug '22

Nov '22

Feb '23

Feb '23

Revenues

7,657

14,506

8,188

7,533

7,533

Cost of Revenue

4,400

8,507

4,926

4,627

4,627

General & Administrative Expenses

853

1,157

963

1,006

1,006

Operating Expenses

1,237

1,017

1,020

1,137

1,917

Interest Expense

109

130

136

188

188

Depreciation, Amortization & Accretion

461

505

526

520

520

Earnings & Depreciation Amortization (EBITDA)

2,453

5,442

2,726

2,173

2,173

Gross Profit

3,257

5,999

3,262

2,906

2,906

Net Income

1,378

3,593

1,577

1,112

1,112

Weighted Average Shares

553

550

535

517

517

Operating Income

2,020

4,982

2,242

1,769

989