Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,100
1,155
1,182
1,193
1,124
Cost of Revenue
737
773
768
765
713
General & Administrative Expenses
250
280
303
304
276
Operating Expenses
330
352
365
371
349
Interest Expense
41
41
44
44
44
Depreciation, Amortization & Accretion
89
97
89
94
91
Earnings & Depreciation Amortization (EBITDA)
129
113
135
160
153
Gross Profit
363
383
414
428
411
Net Income
-49
-24
-3
8
14
Weighted Average Shares
135
135
135
135
136
Operating Income
33
31
49
57
62