Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
4,198
3,361
2,857
3,120
1,976
Cost of Revenue
3,712
3,786
2,786
2,950
1,827
General & Administrative Expenses
413
345
217
254
168
Operating Expenses
454
385
342
294
217
Interest Expense
89
115
113
74
53
Depreciation, Amortization & Accretion
22
23
25
24
19
Earnings & Depreciation Amortization (EBITDA)
58
-789
-261
-3
96
Gross Profit
486
-425
71
170
149
Net Income
-54
-928
-399
-101
23
Weighted Average Shares
625
630
635
642
646
Operating Income
32
-810
-271
-124
-68