Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
2,285
2,253
2,292
2,452
2,476
Cost of Revenue
931
928
948
942
916
General & Administrative Expenses
919
919
1,043
1,014
1,002
Operating Expenses
919
919
1,043
908
1,002
Interest Expense
135
122
123
191
176
Depreciation, Amortization & Accretion
426
416
423
479
476
Earnings & Depreciation Amortization (EBITDA)
866
835
504
1,117
1,073
Gross Profit
1,354
1,325
1,345
1,511
1,560
Net Income
290
249
-11
274
362
Weighted Average Shares
270
263
262
260
260
Operating Income
435
406
302
603
558