Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
665
670
675
691
698
Cost of Revenue
241
229
239
245
254
General & Administrative Expenses
15
21
20
18
20
Operating Expenses
228
235
233
219
244
Interest Expense
57
57
57
52
48
Depreciation, Amortization & Accretion
207
207
205
201
201
Earnings & Depreciation Amortization (EBITDA)
764
513
412
620
426
Gross Profit
425
441
435
446
444
Net Income
495
241
147
368
172
Weighted Average Shares
140
140
142
142
142
Operating Income
197
206
202
227
200