Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
2,699
2,680
2,286
2,236
2,522
Cost of Revenue
2,559
2,392
1,915
1,979
2,037
General & Administrative Expenses
35
39
39
32
38
Operating Expenses
37
51
41
33
40
Interest Expense
19
18
18
16
11
Depreciation, Amortization & Accretion
75
73
68
73
80
Earnings & Depreciation Amortization (EBITDA)
194
254
337
263
528
Gross Profit
140
288
371
257
485
Net Income
93
112
195
130
353
Weighted Average Shares
101
101
101
101
101
Operating Income
103
237
330
224
445