Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,366
1,479
1,444
1,504
1,517
Cost of Revenue
1,217
1,335
1,306
1,433
1,358
General & Administrative Expenses
141
150
147
154
151
Operating Expenses
141
150
147
154
151
Interest Expense
9
9
9
9
9
Depreciation, Amortization & Accretion
4
3
2
2
2
Earnings & Depreciation Amortization (EBITDA)
12
-3
-7
-79
10
Gross Profit
150
144
138
72
159
Net Income
0
-12
-12
-69
9
Weighted Average Shares
36
36
36
36
36
Operating Income
9
-6
-9
-82
8