Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
994
946
922
901
888
Cost of Revenue
622
542
521
517
521
General & Administrative Expenses
226
139
170
146
116
Operating Expenses
357
261
388
117
250
Interest Expense
84
84
86
81
78
Depreciation, Amortization & Accretion
111
95
104
98
91
Earnings & Depreciation Amortization (EBITDA)
114
244
124
360
200
Gross Profit
372
405
402
384
367
Net Income
-74
57
-88
198
33
Weighted Average Shares
149
149
149
150
150
Operating Income
15
144
13
268
117