Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
Jun '22
Jul '22
Aug '22
Nov '22
Revenues
13,462
17,615
17,614
25,007
22,409
Cost of Revenue
0
132
132
0
39
General & Administrative Expenses
1,141
1,078
1,078
1,091
901
Operating Expenses
6,901
8,241
8,241
7,535
7,845
Interest Expense
11,584
12,820
12,820
16,195
13,963
Depreciation, Amortization & Accretion
3,582
3,733
3,733
3,829
-3,607
Earnings & Depreciation Amortization (EBITDA)
10,571
12,712
12,762
21,301
10,918
Gross Profit
13,462
17,483
17,482
25,007
22,370
Net Income
-6,384
-3,554
-3,504
-104
-986
Weighted Average Shares
401
400
401
398
392
Operating Income
6,561
9,242
9,241
17,472
14,525