US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Apr '22

Jul '22

Nov '22

Jan '23

Apr '23

Revenues

7,189

7,275

7,787

7,936

7,985

Cost of Revenue

1,226

1,283

1,356

1,337

1,515

General & Administrative Expenses

764

719

930

763

721

Operating Expenses

1,161

1,844

1,344

1,509

1,134

Interest Expense

134

111

159

137

142

Depreciation, Amortization & Accretion

207

230

226

227

234

Earnings & Depreciation Amortization (EBITDA)

4,883

4,170

5,253

5,341

5,654

Gross Profit

5,963

5,992

6,431

6,599

6,470

Net Income

3,647

3,411

3,940

4,179

4,257

Weighted Average Shares

1,909

1,897

1,894

1,884

1,879

Operating Income

4,802

4,148

5,087

5,090

5,336