Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
1,095
1,051
1,116
1,105
1,039
Cost of Revenue
612
616
676
669
633
General & Administrative Expenses
406
391
400
387
384
Operating Expenses
406
461
400
462
384
Interest Expense
89
61
98
87
83
Depreciation, Amortization & Accretion
20
20
23
22
22
Earnings & Depreciation Amortization (EBITDA)
164
-8
62
-7
41
Gross Profit
483
435
439
436
406
Net Income
41
-121
-1
-108
-51
Weighted Average Shares
40
40
37
35
35
Operating Income
77
-26
40
-27
23