Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jun '23
Jul '23
Aug '23
Oct '23
Oct '23
Revenues
956,156
1,058,618
1,058,618
1,043,089
1,043,089
Cost of Revenue
309,772
321,114
321,114
343,582
343,582
General & Administrative Expenses
254,796
248,113
248,113
252,952
252,952
Operating Expenses
557,820
568,933
568,933
748,850
748,849
Interest Expense
42,933
59,575
59,575
46,520
58,022
Depreciation, Amortization & Accretion
161,410
171,501
171,501
182,696
182,696
Earnings & Depreciation Amortization (EBITDA)
252,236
366,109
366,109
133,237
144,738
Gross Profit
646,384
737,504
737,504
699,507
699,507
Net Income
31,114
89,406
89,406
-47,970
-47,971
Weighted Average Shares
1,555
1,555
1,555
1,569
1,569
Operating Income
88,564
168,571
168,571
-49,343
-49,342