Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
1,474
1,519
1,561
1,665
1,662
Cost of Revenue
912
939
958
959
995
General & Administrative Expenses
35
41
44
44
46
Operating Expenses
400
407
398
391
400
Interest Expense
140
140
144
152
157
Depreciation, Amortization & Accretion
354
342
339
342
339
Earnings & Depreciation Amortization (EBITDA)
490
475
512
601
628
Gross Profit
562
580
603
707
667
Net Income
-7
-4
26
103
127
Weighted Average Shares
463
484
492
499
522
Operating Income
161
172
205
316
267