Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
3,042
1,831
1,907
1,917
1,980
Cost of Revenue
2,407
1,428
884
834
843
General & Administrative Expenses
298
155
762
783
809
Operating Expenses
450
399
965
976
983
Interest Expense
35
32
42
43
41
Depreciation, Amortization & Accretion
118
43
101
107
110
Earnings & Depreciation Amortization (EBITDA)
318
-11
161
196
266
Gross Profit
635
403
1,023
1,083
1,137
Net Income
131
-94
14
33
84
Weighted Average Shares
115
115
116
116
116
Operating Income
185
4
58
107
154