Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
Jun '23
Aug '23
Nov '23
Revenues
1,981
1,981
1,715
2,138
2,227
Cost of Revenue
2,040
2,040
1,724
2,049
2,175
General & Administrative Expenses
263
263
248
229
236
Operating Expenses
303
309
278
261
263
Interest Expense
16
16
18
17
16
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
-58
-58
-8
89
52
Net Income
-385
-441
-244
-145
-178
Weighted Average Shares
394
392
397
398
398
Operating Income
-362
-367
-287
-173
-212