Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
3,036
3,166
3,042
3,177
3,357
Cost of Revenue
2,286
2,365
2,276
2,411
2,472
General & Administrative Expenses
592
617
487
560
484
Operating Expenses
978
1,032
922
1,013
853
Interest Expense
18
86
77
27
14
Depreciation, Amortization & Accretion
44
50
44
44
36
Earnings & Depreciation Amortization (EBITDA)
-82
-155
-85
-170
123
Gross Profit
750
801
766
766
885
Net Income
-166
-270
-225
-302
65
Weighted Average Shares
193
193
194
194
195
Operating Income
-228
-231
-156
-247
32