Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
7,301,628
7,301,628
4,411,056
4,738,571
4,785,287
Cost of Revenue
7,321,703
7,321,703
4,794,490
4,911,193
4,747,957
General & Administrative Expenses
463,722
463,722
362,019
368,892
353,277
Operating Expenses
855,667
855,667
714,924
708,848
699,410
Interest Expense
-180,961
-180,961
668,081
312,161
346,180
Depreciation, Amortization & Accretion
1,084,415
1,084,415
1,018,196
1,011,194
1,044,317
Earnings & Depreciation Amortization (EBITDA)
-760,143
-760,143
150,761
286,870
439,408
Gross Profit
-20,075
-20,075
-383,434
-172,622
37,330
Net Income
-1,897,490
-1,897,490
-1,213,777
-858,125
-720,026
Weighted Average Shares
358
358
358
358
358
Operating Income
-875,742
-875,742
-1,098,358
-881,470
-662,080