Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
625,532
625,532
508,633
480,841
546,733
Cost of Revenue
236,347
236,347
222,133
220,641
250,090
General & Administrative Expenses
19,948
19,948
16,152
16,529
17,571
Operating Expenses
64,144
64,144
55,262
58,242
68,578
Interest Expense
3,335
3,335
2,964
3,005
3,112
Depreciation, Amortization & Accretion
107,582
107,582
110,323
123,940
147,280
Earnings & Depreciation Amortization (EBITDA)
445,612
445,493
357,599
341,702
392,537
Gross Profit
389,185
389,185
286,500
260,200
296,642
Net Income
295,904
272,297
206,987
181,799
211,000
Weighted Average Shares
25,930
25,930
25,932
25,932
25,932
Operating Income
325,041
325,041
231,238
201,958
228,065