Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
4,246
4,578
4,471
4,693
4,915
Cost of Revenue
3,052
3,316
3,305
3,476
3,608
General & Administrative Expenses
742
767
773
783
828
Operating Expenses
1,544
767
773
817
828
Interest Expense
70
74
102
111
159
Depreciation, Amortization & Accretion
232
241
250
256
310
Earnings & Depreciation Amortization (EBITDA)
-18
847
723
737
870
Gross Profit
1,194
1,262
1,166
1,217
1,307
Net Income
-300
416
337
349
383
Weighted Average Shares
191
190
190
189
189
Operating Income
-350
495
393
400
479