Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
3,627
3,708
4,218
4,256
4,487
Cost of Revenue
2,590
2,702
3,229
3,280
3,384
General & Administrative Expenses
109
95
103
109
100
Operating Expenses
109
95
103
109
100
Interest Expense
480
497
568
567
640
Depreciation, Amortization & Accretion
520
542
645
632
669
Earnings & Depreciation Amortization (EBITDA)
1,246
1,222
1,325
1,759
1,551
Gross Profit
1,037
1,006
989
976
1,103
Net Income
113
48
23
378
104
Weighted Average Shares
458
458
458
458
458
Operating Income
928
911
886
867
1,003