Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
1,609
1,476
1,431
1,426
1,379
Cost of Revenue
1,377
1,251
1,316
1,342
1,098
General & Administrative Expenses
145
148
130
136
137
Operating Expenses
202
148
203
168
165
Interest Expense
59
60
63
64
61
Depreciation, Amortization & Accretion
85
84
174
259
85
Earnings & Depreciation Amortization (EBITDA)
399
159
84
176
197
Gross Profit
232
225
115
84
281
Net Income
176
26
-134
-139
29
Weighted Average Shares
178
178
178
178
178
Operating Income
30
77
-88
-84
116