Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
1,881
1,881
1,806
1,822
1,887
Cost of Revenue
1,552
1,552
1,453
1,479
1,580
General & Administrative Expenses
233
233
193
191
202
Operating Expenses
346
406
271
249
274
Interest Expense
73
73
70
72
92
Depreciation, Amortization & Accretion
449
449
432
433
462
Earnings & Depreciation Amortization (EBITDA)
458
458
629
284
509
Gross Profit
328
328
352
343
306
Net Income
-64
-64
82
-233
-50
Weighted Average Shares
888
887
888
889
889
Operating Income
-17
-77
82
93
32