Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,740
1,715
1,915
2,019
1,386
Cost of Revenue
1,114
1,095
1,115
1,157
854
General & Administrative Expenses
422
438
517
540
441
Operating Expenses
488
467
1,021
604
482
Interest Expense
22
23
24
21
21
Depreciation, Amortization & Accretion
56
58
60
62
61
Earnings & Depreciation Amortization (EBITDA)
192
208
-163
315
108
Gross Profit
626
620
800
862
532
Net Income
85
99
-211
176
22
Weighted Average Shares
123
124
124
124
124
Operating Income
138
153
-221
258
50