Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
1,122
1,100
1,155
1,182
1,193
Cost of Revenue
750
737
773
768
765
General & Administrative Expenses
309
250
280
303
304
Operating Expenses
379
330
352
365
371
Interest Expense
38
41
41
44
44
Depreciation, Amortization & Accretion
84
89
97
89
94
Earnings & Depreciation Amortization (EBITDA)
13
129
113
135
160
Gross Profit
372
363
383
414
428
Net Income
-65
-49
-24
-3
8
Weighted Average Shares
135
135
135
135
135
Operating Income
-7
33
31
49
57