Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
3,404
3,101
2,641
2,540
2,989
Cost of Revenue
3,026
2,951
2,260
2,310
2,377
General & Administrative Expenses
305
329
229
215
209
Operating Expenses
461
473
387
491
398
Interest Expense
139
144
142
136
148
Depreciation, Amortization & Accretion
131
129
122
129
133
Earnings & Depreciation Amortization (EBITDA)
140
-41
-22
-2
371
Gross Profit
378
150
381
230
612
Net Income
-123
-255
-270
-269
-6
Weighted Average Shares
324
340
354
367
394
Operating Income
-83
-323
-6
-261
214