Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
Apr '23
Jun '23
Sep '23
Revenues
19,247,545
19,247,545
19,500,957
19,380,878
20,121,371
Cost of Revenue
18,868,118
18,868,118
19,088,405
18,007,442
18,087,528
General & Administrative Expenses
780,164
780,164
780,164
665,303
699,944
Operating Expenses
804,795
804,795
804,795
668,733
707,614
Interest Expense
1,125,979
1,125,979
1,125,979
1,572,842
1,138,635
Depreciation, Amortization & Accretion
962,033
968,837
968,837
952,872
935,429
Earnings & Depreciation Amortization (EBITDA)
744,725
751,529
772,630
3,413,085
3,017,729
Gross Profit
379,427
379,427
412,552
1,373,436
2,033,843
Net Income
-665,869
-665,869
-652,420
726,419
689,733
Weighted Average Shares
76
76
76
76
76
Operating Income
-425,368
-425,368
-392,243
704,703
1,326,229