Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
4,976
4,721
2,917
1,933
2,128
Cost of Revenue
5,089
1,770
596
919
947
General & Administrative Expenses
26
24
25
27
22
Operating Expenses
186
189
192
196
193
Interest Expense
222
229
208
207
205
Depreciation, Amortization & Accretion
160
165
167
167
166
Earnings & Depreciation Amortization (EBITDA)
-132
2,905
2,310
996
1,162
Gross Profit
-113
2,951
2,321
1,014
1,181
Net Income
-514
2,511
1,935
622
791
Weighted Average Shares
484
484
484
484
484
Operating Income
-299
2,762
2,129
818
988