Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
24,213
24,213
23,297
23,668
24,441
Cost of Revenue
20,207
20,207
19,820
19,906
21,088
General & Administrative Expenses
33
33
14
23
16
Operating Expenses
1,844
1,844
-24
-39
186
Interest Expense
3,285
3,285
3,613
3,764
4,081
Depreciation, Amortization & Accretion
NA
1,989
2,188
2,214
2,246
Earnings & Depreciation Amortization (EBITDA)
NA
5,053
6,195
6,468
6,798
Gross Profit
4,006
4,006
3,477
3,762
3,353
Net Income
-316
-316
120
81
230
Weighted Average Shares
1,640
1,573
1,564
1,564
1,564
Operating Income
2,162
2,162
3,501
3,801
3,167