Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
2,895
2,666
2,499
2,393
2,388
Cost of Revenue
2,648
2,400
2,465
2,297
2,223
General & Administrative Expenses
92
102
97
100
98
Operating Expenses
92
102
97
100
98
Interest Expense
13
17
12
20
9
Depreciation, Amortization & Accretion
61
72
71
71
72
Earnings & Depreciation Amortization (EBITDA)
219
341
70
139
174
Gross Profit
247
266
34
96
165
Net Income
146
223
-16
52
126
Weighted Average Shares
1
1
1
1
1
Operating Income
155
164
-63
-4
67