Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,972
2,009
1,891
1,986
2,017
Cost of Revenue
1,481
1,524
1,425
1,448
1,390
General & Administrative Expenses
264
266
292
333
331
Operating Expenses
304
319
356
390
385
Interest Expense
74
81
83
91
85
Depreciation, Amortization & Accretion
152
159
151
155
155
Earnings & Depreciation Amortization (EBITDA)
338
316
257
295
352
Gross Profit
491
485
466
538
627
Net Income
69
-16
9
19
-124
Weighted Average Shares
137
138
140
140
141
Operating Income
187
166
110
148
242