Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
784
867
846
665
744
Cost of Revenue
376
418
398
369
376
General & Administrative Expenses
204
214
202
179
194
Operating Expenses
351
363
349
323
342
Interest Expense
30
35
37
37
38
Depreciation, Amortization & Accretion
104
117
114
115
113
Earnings & Depreciation Amortization (EBITDA)
165
192
211
87
135
Gross Profit
408
449
449
296
368
Net Income
19
30
49
-53
-13
Weighted Average Shares
67
66
67
67
67
Operating Income
57
87
100
-27
26