Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
938
902
940
968
969
Cost of Revenue
306
311
325
366
345
General & Administrative Expenses
334
317
341
314
315
Operating Expenses
463
447
470
444
941
Interest Expense
61
68
72
73
73
Depreciation, Amortization & Accretion
130
130
130
130
131
Earnings & Depreciation Amortization (EBITDA)
301
280
273
276
-174
Gross Profit
633
591
615
603
624
Net Income
79
47
53
54
-400
Weighted Average Shares
193
193
193
193
193
Operating Income
169
144
145
158
-317