US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Feb '22

Apr '22

Jul '22

Oct '22

Feb '23

Revenues

34,067

33,554

33,789

34,241

35,251

Cost of Revenue

14,996

14,350

14,420

14,601

15,762

General & Administrative Expenses

7,412

7,172

7,496

7,422

8,046

Operating Expenses

11,463

11,408

11,817

11,746

12,264

Interest Expense

739

786

785

937

1,105

Depreciation, Amortization & Accretion

4,051

4,236

4,321

4,324

4,218

Earnings & Depreciation Amortization (EBITDA)

10,810

10,974

11,847

11,657

14,013

Gross Profit

19,071

19,204

19,369

19,640

19,489

Net Income

4,613

4,580

5,199

4,900

6,577

Weighted Average Shares

4,169

4,201

4,201

4,202

4,205

Operating Income

7,608

7,796

7,552

7,894

7,225