Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
581
601
614
645
665
Cost of Revenue
221
211
222
227
241
General & Administrative Expenses
17
16
17
21
15
Operating Expenses
213
215
220
223
228
Interest Expense
56
56
57
59
57
Depreciation, Amortization & Accretion
194
197
202
199
207
Earnings & Depreciation Amortization (EBITDA)
331
592
523
397
764
Gross Profit
360
390
392
417
425
Net Income
79
335
262
139
495
Weighted Average Shares
140
140
140
140
140
Operating Income
146
175
172
194
197