Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Apr '23
Jul '23
Jul '23
Nov '23
Nov '23
Revenues
1,799
1,944
1,944
1,890
1,890
Cost of Revenue
1,555
1,591
1,591
1,527
1,527
General & Administrative Expenses
215
234
234
235
235
Operating Expenses
319
225
225
213
213
Interest Expense
165
165
165
137
137
Depreciation, Amortization & Accretion
379
372
372
349
349
Earnings & Depreciation Amortization (EBITDA)
282
1,070
1,070
491
491
Gross Profit
245
353
353
363
363
Net Income
-219
295
295
22
22
Weighted Average Shares
369
369
369
370
370
Operating Income
-74
128
128
150
150