Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
Jun '23
Aug '23
Revenues
1,873
2,205
2,216
2,235
1,805
Cost of Revenue
1,321
1,504
1,461
1,442
1,150
General & Administrative Expenses
344
354
381
376
314
Operating Expenses
373
408
438
1,426
351
Interest Expense
39
40
38
35
32
Depreciation, Amortization & Accretion
111
113
115
92
90
Earnings & Depreciation Amortization (EBITDA)
291
405
429
-551
361
Gross Profit
553
701
756
792
655
Net Income
110
191
209
-601
184
Weighted Average Shares
107
107
107
102
102
Operating Income
180
293
318
-633
304