Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
2,535
2,555
2,644
2,748
2,669
Cost of Revenue
2,332
2,375
2,415
2,477
2,433
General & Administrative Expenses
114
121
140
144
126
Operating Expenses
304
118
139
147
145
Interest Expense
32
33
34
39
41
Depreciation, Amortization & Accretion
94
101
97
100
107
Earnings & Depreciation Amortization (EBITDA)
69
172
189
224
200
Gross Profit
203
180
229
271
236
Net Income
-88
-179
28
30
19
Weighted Average Shares
143
144
144
144
144
Operating Income
-101
62
90
124
91