Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
2,774
2,774
2,643
2,833
2,862
Cost of Revenue
2,093
2,093
1,941
1,937
1,915
General & Administrative Expenses
49
49
39
28
30
Operating Expenses
1,841
1,841
185
156
130
Interest Expense
51
51
58
44
52
Depreciation, Amortization & Accretion
604
604
495
480
504
Earnings & Depreciation Amortization (EBITDA)
-211
-211
878
1,093
1,142
Gross Profit
681
681
702
896
947
Net Income
-735
-735
120
305
368
Weighted Average Shares
1,755
1,755
1,755
1,755
1,756
Operating Income
-1,160
-1,160
517
740
817