Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
2,515
2,647
2,249
2,406
2,286
Cost of Revenue
2,053
2,163
1,908
1,978
1,882
General & Administrative Expenses
316
335
316
329
301
Operating Expenses
350
373
360
372
346
Interest Expense
50
53
77
58
90
Depreciation, Amortization & Accretion
57
62
62
60
59
Earnings & Depreciation Amortization (EBITDA)
158
204
49
124
132
Gross Profit
462
484
342
428
404
Net Income
24
30
-76
5
-34
Weighted Average Shares
226
226
226
227
227
Operating Income
112
111
-18
56
58