US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Feb '22

May '22

Aug '22

Nov '22

Feb '23

Revenues

4,872

4,282

4,401

4,671

5,058

Cost of Revenue

1,882

1,594

1,637

1,794

2,082

General & Administrative Expenses

1,108

1,119

1,171

1,231

1,378

Operating Expenses

1,938

1,961

2,002

2,081

2,307

Interest Expense

0

0

0

0

0

Depreciation, Amortization & Accretion

830

842

831

850

929

Earnings & Depreciation Amortization (EBITDA)

1,671

1,371

1,466

1,575

1,259

Gross Profit

2,990

2,688

2,764

2,877

2,976

Net Income

644

385

468

514

248

Weighted Average Shares

1,370

1,376

1,381

1,398

1,429

Operating Income

1,052

727

762

796

669