Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
2,918
2,651
2,806
2,950
2,766
Cost of Revenue
2,204
2,096
2,163
2,219
2,074
General & Administrative Expenses
523
493
518
579
550
Operating Expenses
1,219
493
518
579
1,426
Interest Expense
14
15
17
23
20
Depreciation, Amortization & Accretion
153
159
170
157
150
Earnings & Depreciation Amortization (EBITDA)
-351
210
296
307
-576
Gross Profit
714
554
643
732
692
Net Income
-534
33
80
101
-760
Weighted Average Shares
64
64
64
64
64
Operating Income
-506
61
126
153
-734