Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Jul '23
Nov '23
Revenues
1,626
1,608
1,703
1,753
1,770
Cost of Revenue
1,401
1,402
1,458
1,502
1,526
General & Administrative Expenses
103
105
124
119
127
Operating Expenses
104
110
124
263
127
Interest Expense
23
23
26
29
30
Depreciation, Amortization & Accretion
33
38
36
34
34
Earnings & Depreciation Amortization (EBITDA)
157
167
178
-272
66
Gross Profit
225
206
245
251
244
Net Income
74
93
86
-351
-21
Weighted Average Shares
139
139
137
135
135
Operating Income
121
96
121
-12
117