Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
352
380
350
337
307
Cost of Revenue
90
89
91
389
84
General & Administrative Expenses
37
43
42
36
38
Operating Expenses
37
43
42
36
38
Interest Expense
88
92
98
104
107
Depreciation, Amortization & Accretion
85
85
88
368
81
Earnings & Depreciation Amortization (EBITDA)
413
52
222
282
314
Gross Profit
262
291
259
-52
222
Net Income
222
-140
33
-42
117
Weighted Average Shares
599
598
598
598
598
Operating Income
225
248
218
-87
184