Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
1,543
1,288
1,406
1,344
1,247
Cost of Revenue
1,272
1,125
1,142
1,083
997
General & Administrative Expenses
187
191
194
203
193
Operating Expenses
187
191
194
203
193
Interest Expense
8
7
8
8
9
Depreciation, Amortization & Accretion
15
17
14
15
14
Earnings & Depreciation Amortization (EBITDA)
98
-11
83
73
71
Gross Profit
271
163
264
261
249
Net Income
55
-24
47
38
35
Weighted Average Shares
37
37
36
34
34
Operating Income
85
-27
70
58
56