Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
1,060
1,093
1,060
1,055
1,065
Cost of Revenue
564
574
525
533
554
General & Administrative Expenses
207
219
217
211
217
Operating Expenses
282
290
279
271
272
Interest Expense
73
66
70
71
73
Depreciation, Amortization & Accretion
123
127
132
128
131
Earnings & Depreciation Amortization (EBITDA)
481
230
312
331
364
Gross Profit
496
519
535
522
511
Net Income
264
-64
23
46
94
Weighted Average Shares
202
199
200
200
200
Operating Income
214
229
256
251
239