Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
2,851
2,663
2,670
2,684
2,602
Cost of Revenue
2,668
2,596
2,404
2,515
2,469
General & Administrative Expenses
44
64
54
52
56
Operating Expenses
887
281
420
241
335
Interest Expense
25
26
26
27
26
Depreciation, Amortization & Accretion
149
147
153
153
163
Earnings & Depreciation Amortization (EBITDA)
-532
-42
0
100
-14
Gross Profit
183
67
266
169
133
Net Income
-746
-395
-231
-102
-168
Weighted Average Shares
177
178
178
178
178
Operating Income
-704
-214
-154
-72
-202