Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Jun '23
Jul '23
Aug '23
Nov '23
Revenues
16,077
25,916
25,816
24,659
28,632
Cost of Revenue
7
6,910
6,910
564
1,168
General & Administrative Expenses
1,243
1,178
1,178
1,147
1,149
Operating Expenses
8,059
10,511
10,511
8,388
9,743
Interest Expense
11,599
9,209
9,209
11,077
12,953
Depreciation, Amortization & Accretion
4,075
4,042
4,042
4,193
4,433
Earnings & Depreciation Amortization (EBITDA)
12,086
12,530
12,742
19,864
22,105
Gross Profit
16,070
19,006
18,906
24,095
27,464
Net Income
-4,013
74
286
2,983
3,771
Weighted Average Shares
394
377
373
370
366
Operating Income
8,011
8,495
8,395
15,707
17,721