Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Apr '23
Aug '23
Sep '23
Oct '23
Revenues
14,370
11,276
9,160
9,160
8,948
Cost of Revenue
6,793
5,969
6,228
6,228
6,104
General & Administrative Expenses
1,276
995
1,054
1,054
1,144
Operating Expenses
155
1,016
1,054
1,054
1,144
Interest Expense
1,190
1,159
1,149
1,149
1,176
Depreciation, Amortization & Accretion
1,915
1,748
1,846
1,846
1,940
Earnings & Depreciation Amortization (EBITDA)
12,402
9,678
10,595
10,595
1,300
Gross Profit
7,577
5,308
2,931
2,931
2,844
Net Income
7,456
5,237
5,073
5,073
-733
Weighted Average Shares
1,324
1,361
1,324
1,324
1,324
Operating Income
7,422
4,292
1,877
1,877
1,699