Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Jul '23
Nov '23
Revenues
782
755
741
693
677
Cost of Revenue
519
516
505
467
468
General & Administrative Expenses
121
130
141
122
121
Operating Expenses
132
142
528
135
134
Interest Expense
14
19
20
16
17
Depreciation, Amortization & Accretion
23
25
25
25
25
Earnings & Depreciation Amortization (EBITDA)
155
122
-267
117
99
Gross Profit
263
239
236
227
209
Net Income
93
65
-294
58
44
Weighted Average Shares
57
57
57
57
58
Operating Income
131
97
-292
92
75