Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
May '23
Jul '23
Aug '23
Nov '23
Revenues
247,756
208,200
208,200
234,156
224,790
Cost of Revenue
150,005
138,823
138,823
142,347
139,664
General & Administrative Expenses
40,955
37,763
37,763
34,344
34,893
Operating Expenses
62,720
54,137
54,137
49,319
51,542
Interest Expense
1,550
1,736
1,736
1,784
1,854
Depreciation, Amortization & Accretion
12,644
9,337
14,972
9,160
8,823
Earnings & Depreciation Amortization (EBITDA)
64,927
38,475
44,110
51,208
44,321
Gross Profit
97,751
69,377
69,377
91,809
85,126
Net Income
46,913
23,644
23,644
34,242
27,847
Weighted Average Shares
20,805
20,651
20,653
20,493
20,335
Operating Income
35,031
15,240
15,240
42,490
33,584