Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
556
595
540
555
589
Cost of Revenue
175
188
196
205
207
General & Administrative Expenses
184
197
187
184
182
Operating Expenses
336
349
337
333
330
Interest Expense
49
55
55
56
57
Depreciation, Amortization & Accretion
145
146
145
145
147
Earnings & Depreciation Amortization (EBITDA)
198
208
155
164
197
Gross Profit
381
407
345
350
382
Net Income
8
23
-34
-19
4
Weighted Average Shares
429
429
430
431
431
Operating Income
46
58
8
17
52