Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
632
609
590
590
563
Cost of Revenue
521
555
557
539
518
General & Administrative Expenses
241
238
255
251
225
Operating Expenses
247
244
261
257
1,393
Interest Expense
117
133
143
157
171
Depreciation, Amortization & Accretion
119
119
123
127
139
Earnings & Depreciation Amortization (EBITDA)
446
318
-34
358
-730
Gross Profit
111
54
33
51
45
Net Income
211
63
-240
55
-1,069
Weighted Average Shares
213
214
215
216
217
Operating Income
-136
-189
-228
-206
-1,347