Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,625
1,586
1,673
1,675
1,619
Cost of Revenue
957
916
974
978
970
General & Administrative Expenses
278
263
393
380
406
Operating Expenses
531
427
500
491
1,435
Interest Expense
193
211
113
116
118
Depreciation, Amortization & Accretion
169
170
194
179
176
Earnings & Depreciation Amortization (EBITDA)
304
433
989
408
-593
Gross Profit
668
670
700
696
649
Net Income
124
21
515
78
-725
Weighted Average Shares
158
154
153
153
151
Operating Income
137
243
199
206
-786