Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Jul '23
Revenues
2,548
2,280
1,942
1,929
1,990
Cost of Revenue
2,258
2,074
1,744
1,724
1,724
General & Administrative Expenses
73
62
46
72
79
Operating Expenses
146
242
449
134
149
Interest Expense
26
27
26
25
25
Depreciation, Amortization & Accretion
62
59
56
53
52
Earnings & Depreciation Amortization (EBITDA)
240
-4
-227
113
153
Gross Profit
290
206
198
205
266
Net Income
114
-65
-273
25
59
Weighted Average Shares
103
101
99
100
100
Operating Income
144
-36
-251
71
117