Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
5,325
4,479
3,924
4,196
4,748
Cost of Revenue
5,181
4,452
3,687
4,038
4,424
General & Administrative Expenses
62
107
72
76
72
Operating Expenses
91
131
94
108
100
Interest Expense
51
63
77
80
82
Depreciation, Amortization & Accretion
86
92
99
104
105
Earnings & Depreciation Amortization (EBITDA)
148
-8
255
173
348
Gross Profit
144
27
237
158
325
Net Income
7
-119
64
-8
129
Weighted Average Shares
70
71
67
66
65
Operating Income
53
-103
143
50
225