Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
662
665
648
714
679
Cost of Revenue
392
398
392
410
402
General & Administrative Expenses
16
15
16
16
18
Operating Expenses
177
185
175
399
192
Interest Expense
61
62
60
61
65
Depreciation, Amortization & Accretion
67
65
64
64
65
Earnings & Depreciation Amortization (EBITDA)
160
163
159
-22
157
Gross Profit
270
267
256
304
277
Net Income
35
34
33
-150
27
Weighted Average Shares
224
225
220
215
212
Operating Income
93
82
81
-95
85