Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jun '23
Aug '23
Aug '23
Nov '23
Nov '23
Revenues
671,529
676,974
676,974
682,761
682,761
Cost of Revenue
405,915
397,299
397,299
393,664
393,664
General & Administrative Expenses
147,119
146,786
146,786
155,479
155,479
Operating Expenses
147,658
149,792
149,792
161,535
161,535
Interest Expense
38,987
43,081
43,081
47,810
47,810
Depreciation, Amortization & Accretion
93,023
NA
85,396
NA
93,106
Earnings & Depreciation Amortization (EBITDA)
214,382
NA
216,678
NA
234,642
Gross Profit
265,614
279,675
279,675
289,097
289,097
Net Income
61,687
62,966
62,966
65,134
65,134
Weighted Average Shares
1,235
1,235
1,235
1,235
1,235
Operating Income
117,956
129,883
129,883
127,562
127,562