Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
4,784
4,923
4,649
4,792
4,926
Cost of Revenue
4,104
4,278
3,886
3,976
4,127
General & Administrative Expenses
446
537
487
476
473
Operating Expenses
459
2,077
720
513
542
Interest Expense
40
64
75
89
95
Depreciation, Amortization & Accretion
118
131
89
89
84
Earnings & Depreciation Amortization (EBITDA)
354
-1,340
53
377
348
Gross Profit
680
645
763
816
799
Net Income
143
-1,604
-179
85
83
Weighted Average Shares
55
55
55
55
55
Operating Income
221
-1,432
43
303
257