Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
2,011
1,650
1,606
1,596
1,506
Cost of Revenue
1,662
1,460
1,337
1,342
1,275
General & Administrative Expenses
165
179
188
167
165
Operating Expenses
211
217
208
204
204
Interest Expense
16
16
18
15
15
Depreciation, Amortization & Accretion
78
90
86
87
86
Earnings & Depreciation Amortization (EBITDA)
224
46
268
149
128
Gross Profit
349
190
269
254
231
Net Income
100
-91
153
19
0
Weighted Average Shares
198
188
183
179
176
Operating Income
138
-27
61
50
27