Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
2,252
2,285
1,805
2,204
2,048
Cost of Revenue
1,599
1,669
1,323
1,575
1,427
General & Administrative Expenses
467
544
480
476
501
Operating Expenses
618
873
518
509
780
Interest Expense
57
64
68
76
69
Depreciation, Amortization & Accretion
75
74
81
78
81
Earnings & Depreciation Amortization (EBITDA)
102
-211
33
189
-148
Gross Profit
653
616
482
629
621
Net Income
31
-272
-102
18
-218
Weighted Average Shares
414
414
414
414
414
Operating Income
35
-257
-36
120
-159