Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,392
1,357
1,303
1,267
1,278
Cost of Revenue
703
662
592
568
567
General & Administrative Expenses
462
468
439
436
432
Operating Expenses
700
720
682
666
663
Interest Expense
46
56
53
62
62
Depreciation, Amortization & Accretion
235
238
232
224
225
Earnings & Depreciation Amortization (EBITDA)
270
260
306
299
314
Gross Profit
689
695
711
699
711
Net Income
-8
-25
8
-2
0
Weighted Average Shares
114
114
113
113
113
Operating Income
-11
-25
29
33
48