Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
3,612
3,710
3,752
3,939
-3,729
Cost of Revenue
3,627
3,577
3,790
3,741
-3,820
General & Administrative Expenses
30
91
62
60
-65
Operating Expenses
30
88
62
60
-65
Interest Expense
14
16
16
16
-18
Depreciation, Amortization & Accretion
20
18
18
19
20
Earnings & Depreciation Amortization (EBITDA)
83
125
-43
159
240
Gross Profit
-15
133
-38
198
91
Net Income
22
9
-107
61
252
Weighted Average Shares
142
142
143
143
170
Operating Income
-45
45
-100
138
156