Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,671
1,473
1,389
1,439
1,511
Cost of Revenue
1,108
971
940
956
1,041
General & Administrative Expenses
421
442
392
413
404
Operating Expenses
421
442
392
413
404
Interest Expense
42
50
58
75
73
Depreciation, Amortization & Accretion
23
24
20
22
24
Earnings & Depreciation Amortization (EBITDA)
161
80
63
84
81
Gross Profit
563
502
450
483
470
Net Income
80
-418
-34
-22
-39
Weighted Average Shares
349
349
350
350
350
Operating Income
141
60
57
69
66