Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Dec '21
Dec '21
Feb '22
Oct '23
Revenues
4,440
4,386
4,386
4,480
5,035
Cost of Revenue
345
355
355
388
509
General & Administrative Expenses
427
346
346
157
1,137
Operating Expenses
1,274
1,220
1,220
1,257
1,906
Interest Expense
2,249
2,417
2,417
2,623
4,641
Depreciation, Amortization & Accretion
819
860
860
935
1,053
Earnings & Depreciation Amortization (EBITDA)
3,615
3,785
3,785
3,813
3,596
Gross Profit
4,095
4,031
4,031
4,092
4,526
Net Income
691
-313
-313
-593
-1,889
Weighted Average Shares
48
48
48
48
59
Operating Income
2,821
2,811
2,811
2,835
2,620