Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '21
Aug '21
Dec '21
Dec '21
Feb '22
Revenues
4,271
4,440
4,386
4,386
4,480
Cost of Revenue
383
345
355
355
388
General & Administrative Expenses
89
427
346
346
157
Operating Expenses
4,240
1,274
1,220
1,220
1,257
Interest Expense
2,228
2,249
2,417
2,417
2,623
Depreciation, Amortization & Accretion
878
819
860
860
935
Earnings & Depreciation Amortization (EBITDA)
537
3,615
3,785
3,785
3,813
Gross Profit
3,888
4,095
4,031
4,031
4,092
Net Income
-2,795
691
-313
-313
-593
Weighted Average Shares
48
48
48
48
48
Operating Income
-352
2,821
2,811
2,811
2,835