Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,616
1,519
1,822
2,205
2,536
Cost of Revenue
1,239
1,219
1,280
1,384
1,483
General & Administrative Expenses
375
379
336
352
325
Operating Expenses
562
581
531
549
530
Interest Expense
152
177
171
178
181
Depreciation, Amortization & Accretion
202
217
211
215
225
Earnings & Depreciation Amortization (EBITDA)
48
-88
212
479
760
Gross Profit
377
300
542
822
1,053
Net Income
-295
-482
-159
86
346
Weighted Average Shares
421
421
423
424
425
Operating Income
-185
-281
11
273
523