Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
1,777
1,338
1,536
1,643
1,487
Cost of Revenue
1,345
1,136
1,168
1,233
1,206
General & Administrative Expenses
140
175
124
779
165
Operating Expenses
171
211
166
806
317
Interest Expense
41
40
42
48
55
Depreciation, Amortization & Accretion
71
74
79
78
76
Earnings & Depreciation Amortization (EBITDA)
411
45
294
-307
154
Gross Profit
432
202
368
410
281
Net Income
240
-97
145
-376
20
Weighted Average Shares
151
148
149
148
148
Operating Income
261
-9
202
-396
-36