Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
2,381
2,318
2,002
1,918
1,600
Cost of Revenue
1,645
1,570
1,310
1,301
1,053
General & Administrative Expenses
282
290
264
255
230
Operating Expenses
581
1,708
539
545
1,372
Interest Expense
151
161
165
169
171
Depreciation, Amortization & Accretion
173
167
164
139
139
Earnings & Depreciation Amortization (EBITDA)
334
-798
325
216
-677
Gross Profit
736
748
692
617
546
Net Income
23
-1,109
3
-100
-829
Weighted Average Shares
208
208
209
211
212
Operating Income
156
-959
153
72
-826