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Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Jul '22
Aug '22
Revenues
200,690
242,580
204,052
204,052
205,555
Cost of Revenue
129,750
146,658
138,945
138,945
129,657
General & Administrative Expenses
37,731
45,171
34,615
34,615
34,011
Operating Expenses
55,934
88,854
48,390
48,390
50,955
Interest Expense
1,267
1,186
1,189
1,189
1,244
Depreciation, Amortization & Accretion
0
2,837
13,224
18,992
9,446
Earnings & Depreciation Amortization (EBITDA)
12,842
34,122
376
13,407
38,748
Gross Profit
70,940
95,922
65,107
65,107
75,898
Net Income
5,488
20,546
-16,116
-8,853
22,659
Weighted Average Shares
21,562
21,516
21,401
21,402
21,299
Operating Income
15,006
7,068
16,717
16,717
24,943