Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,024
990
1,016
979
979
Cost of Revenue
518
495
510
473
482
General & Administrative Expenses
394
390
401
382
397
Operating Expenses
468
453
541
422
439
Interest Expense
23
27
28
28
28
Depreciation, Amortization & Accretion
331
323
320
313
323
Earnings & Depreciation Amortization (EBITDA)
368
365
285
399
383
Gross Profit
506
495
506
506
497
Net Income
-6
3
47
-46
4
Weighted Average Shares
56
56
56
56
54
Operating Income
37
42
-35
84
58