Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
May '23
Jul '23
Aug '23
Nov '23
Revenues
1,645
1,612
1,612
1,593
1,237
Cost of Revenue
528
514
514
484
237
General & Administrative Expenses
480
462
462
442
396
Operating Expenses
911
1,056
1,105
987
833
Interest Expense
147
172
172
84
147
Depreciation, Amortization & Accretion
412
383
383
346
330
Earnings & Depreciation Amortization (EBITDA)
712
422
373
467
430
Gross Profit
1,117
1,098
1,098
1,109
1,001
Net Income
151
-90
-119
92
-86
Weighted Average Shares
906
909
909
912
857
Operating Income
206
43
-6
123
167