Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
1,105
1,196
1,331
1,205
1,179
Cost of Revenue
344
374
401
425
496
General & Administrative Expenses
58
44
57
55
43
Operating Expenses
421
423
460
452
375
Interest Expense
313
351
394
402
370
Depreciation, Amortization & Accretion
385
408
429
458
448
Earnings & Depreciation Amortization (EBITDA)
625
662
857
883
828
Gross Profit
761
822
930
780
683
Net Income
-65
-25
10
4
-11
Weighted Average Shares
275
275
275
275
275
Operating Income
340
399
470
328
308