Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jun '22
Jul '22
Aug '22
Oct '22
Nov '22
Revenues
873,289
972,465
972,465
1,002,306
1,974,771
Cost of Revenue
308,380
292,882
292,882
305,445
598,327
General & Administrative Expenses
223,429
231,480
231,480
248,734
480,214
Operating Expenses
566,527
529,067
529,067
592,425
1,121,492
Interest Expense
23,068
55,469
55,469
53,803
109,272
Depreciation, Amortization & Accretion
152,274
158,283
158,283
167,827
167,827
Earnings & Depreciation Amortization (EBITDA)
121,188
369,225
369,225
286,179
497,121
Gross Profit
564,909
679,583
679,583
696,861
1,376,444
Net Income
-11,482
105,021
105,021
61,732
166,753
Weighted Average Shares
1,666
1,666
1,666
1,666
1,666
Operating Income
-1,618
150,516
150,516
104,436
254,952