Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
417
459
354
371
494
Cost of Revenue
84
87
91
97
112
General & Administrative Expenses
248
283
255
270
321
Operating Expenses
273
306
279
291
342
Interest Expense
16
16
16
16
17
Depreciation, Amortization & Accretion
25
23
24
21
21
Earnings & Depreciation Amortization (EBITDA)
130
47
46
63
68
Gross Profit
333
372
263
274
382
Net Income
67
-30
20
-31
10
Weighted Average Shares
76
76
76
77
77
Operating Income
60
66
-16
-17
40