Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
713
702
715
750
864
Cost of Revenue
301
369
262
259
265
General & Administrative Expenses
241
237
248
223
254
Operating Expenses
363
355
392
360
413
Interest Expense
49
55
75
51
79
Depreciation, Amortization & Accretion
164
102
128
120
122
Earnings & Depreciation Amortization (EBITDA)
214
90
199
267
310
Gross Profit
412
333
453
492
599
Net Income
24
-80
-5
80
109
Weighted Average Shares
369
371
373
357
341
Operating Income
49
-22
61
131
186