Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
1,378
1,503
1,405
1,214
956
Cost of Revenue
750
818
738
633
529
General & Administrative Expenses
241
242
260
215
226
Operating Expenses
426
425
442
387
439
Interest Expense
-21
25
37
16
16
Depreciation, Amortization & Accretion
55
46
44
44
44
Earnings & Depreciation Amortization (EBITDA)
256
296
266
231
36
Gross Profit
628
685
667
581
427
Net Income
170
186
150
144
-15
Weighted Average Shares
52
51
51
51
51
Operating Income
202
260
225
194
-12