Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Jan '23
Apr '23
Aug '23
Oct '23
Revenues
2,035
1,887
1,860
1,602
1,454
Cost of Revenue
1,553
1,641
1,541
1,298
1,305
General & Administrative Expenses
129
125
123
114
105
Operating Expenses
375
406
634
278
278
Interest Expense
71
77
81
84
84
Depreciation, Amortization & Accretion
135
148
126
104
76
Earnings & Depreciation Amortization (EBITDA)
233
187
-193
103
13
Gross Profit
482
246
319
304
149
Net Income
29
-33
-433
-92
-184
Weighted Average Shares
208
206
207
207
208
Operating Income
107
-160
-315
26
-129