Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Jul '23
Nov '23
Revenues
690
670
684
670
654
Cost of Revenue
424
416
423
418
408
General & Administrative Expenses
216
211
216
221
217
Operating Expenses
216
195
221
275
222
Interest Expense
20
21
20
19
17
Depreciation, Amortization & Accretion
59
56
55
54
54
Earnings & Depreciation Amortization (EBITDA)
112
115
95
30
78
Gross Profit
266
255
261
251
246
Net Income
28
32
11
-49
2
Weighted Average Shares
92
92
92
93
93
Operating Income
51
59
40
-24
24