Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
10,754
10,754
9,631
10,010
10,254
Cost of Revenue
8,586
8,586
7,133
7,135
6,955
General & Administrative Expenses
1,039
1,039
890
936
1,075
Operating Expenses
991
-762
528
992
-329
Interest Expense
2,025
2,025
4,255
5,422
646
Depreciation, Amortization & Accretion
852
852
785
825
868
Earnings & Depreciation Amortization (EBITDA)
3,785
3,785
4,941
4,738
2,693
Gross Profit
2,168
2,168
2,499
2,875
3,298
Net Income
806
806
-904
-1,043
679
Weighted Average Shares
1,874
1,874
1,874
1,874
1,874
Operating Income
1,177
2,930
1,971
1,884
3,627