Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Mar '23
May '23
Aug '23
Dec '23
Revenues
1,537
1,419
1,322
1,341
1,419
Cost of Revenue
760
745
765
820
867
General & Administrative Expenses
208
203
199
210
213
Operating Expenses
672
650
740
727
698
Interest Expense
45
49
50
46
41
Depreciation, Amortization & Accretion
344
351
348
347
342
Earnings & Depreciation Amortization (EBITDA)
455
377
166
142
196
Gross Profit
777
673
557
521
551
Net Income
13
-15
-169
-207
-164
Weighted Average Shares
853
854
857
861
863
Operating Income
106
23
-182
-206
-146