Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
2,009
2,139
2,049
1,616
1,841
Cost of Revenue
1,764
1,860
1,771
1,379
1,578
General & Administrative Expenses
101
99
98
97
95
Operating Expenses
177
176
248
165
177
Interest Expense
68
76
64
60
59
Depreciation, Amortization & Accretion
72
74
74
73
70
Earnings & Depreciation Amortization (EBITDA)
145
208
104
152
157
Gross Profit
245
279
278
237
263
Net Income
4
59
-34
19
28
Weighted Average Shares
131
131
132
132
132
Operating Income
69
103
30
72
86