Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
555
564
545
572
538
Cost of Revenue
256
263
251
270
255
General & Administrative Expenses
244
240
248
245
234
Operating Expenses
257
256
261
248
261
Interest Expense
24
29
30
32
32
Depreciation, Amortization & Accretion
42
44
44
43
39
Earnings & Depreciation Amortization (EBITDA)
87
91
80
98
62
Gross Profit
299
301
295
302
283
Net Income
15
19
3
16
-8
Weighted Average Shares
43
43
43
44
44
Operating Income
42
45
34
54
22