US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Oct '22

Feb '23

Apr '23

Jul '23

Oct '23

Revenues

34,241

35,251

32,912

32,596

33,336

Cost of Revenue

14,601

15,762

13,504

12,764

13,437

General & Administrative Expenses

7,422

8,046

7,506

8,253

7,995

Operating Expenses

11,746

12,264

11,824

12,612

12,426

Interest Expense

937

1,105

1,207

1,285

1,433

Depreciation, Amortization & Accretion

4,324

4,218

4,318

4,359

4,431

Earnings & Depreciation Amortization (EBITDA)

11,657

14,013

11,916

11,638

11,934

Gross Profit

19,640

19,489

19,408

19,832

19,899

Net Income

4,900

6,577

4,909

4,648

4,762

Weighted Average Shares

4,202

4,205

4,207

4,208

4,213

Operating Income

7,894

7,225

7,584

7,220

7,473