Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
4,219
4,677
3,881
4,020
3,636
Cost of Revenue
4,056
4,507
3,733
3,798
3,478
General & Administrative Expenses
116
136
117
116
126
Operating Expenses
116
136
204
116
126
Interest Expense
15
14
17
14
8
Depreciation, Amortization & Accretion
33
33
32
30
31
Earnings & Depreciation Amortization (EBITDA)
95
67
28
121
57
Gross Profit
164
170
148
222
158
Net Income
37
9
-15
55
10
Weighted Average Shares
34
34
34
34
34
Operating Income
48
34
-56
106
31