Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
791
790
803
817
824
Cost of Revenue
290
290
298
299
309
General & Administrative Expenses
36
40
61
49
35
Operating Expenses
229
239
271
252
244
Interest Expense
112
120
134
142
148
Depreciation, Amortization & Accretion
191
199
209
203
203
Earnings & Depreciation Amortization (EBITDA)
664
441
421
450
239
Gross Profit
500
500
505
518
515
Net Income
361
122
78
104
-112
Weighted Average Shares
157
157
157
157
157
Operating Income
272
261
235
266
272