Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
756
780
745
793
804
Cost of Revenue
647
699
655
673
693
General & Administrative Expenses
41
37
48
50
45
Operating Expenses
57
54
63
66
572
Interest Expense
29
31
32
33
32
Depreciation, Amortization & Accretion
100
118
103
110
108
Earnings & Depreciation Amortization (EBITDA)
150
150
149
162
-349
Gross Profit
110
81
89
120
111
Net Income
16
-3
16
14
-454
Weighted Average Shares
134
134
135
134
135
Operating Income
53
27
26
54
-461