Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
8,510
7,855
7,722
6,348
7,946
Cost of Revenue
7,802
8,827
8,778
4,962
6,421
General & Administrative Expenses
326
255
426
522
638
Operating Expenses
552
345
488
856
964
Interest Expense
105
104
148
151
173
Depreciation, Amortization & Accretion
145
149
190
315
308
Earnings & Depreciation Amortization (EBITDA)
333
-1,139
-1,333
863
889
Gross Profit
708
-972
-1,056
1,386
1,525
Net Income
67
-1,095
-1,335
308
343
Weighted Average Shares
235
230
230
231
230
Operating Income
156
-1,317
-1,544
530
561