Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
2,887
2,821
2,830
2,879
2,994
Cost of Revenue
1,220
1,188
1,216
1,218
1,243
General & Administrative Expenses
592
601
588
585
602
Operating Expenses
1,008
1,145
1,011
1,052
1,027
Interest Expense
569
585
594
586
581
Depreciation, Amortization & Accretion
0
1,259
0
654
334
Earnings & Depreciation Amortization (EBITDA)
629
1,702
409
1,258
1,036
Gross Profit
1,667
1,633
1,614
1,661
1,751
Net Income
52
-148
-136
920
74
Weighted Average Shares
214
214
215
215
215
Operating Income
659
488
603
609
724