Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
836
704
560
562
619
Cost of Revenue
258
234
220
218
242
General & Administrative Expenses
14
15
28
30
29
Operating Expenses
137
147
156
567
156
Interest Expense
19
18
46
47
43
Depreciation, Amortization & Accretion
123
131
126
127
139
Earnings & Depreciation Amortization (EBITDA)
695
426
342
-90
302
Gross Profit
577
470
340
345
377
Net Income
550
272
221
-108
119
Weighted Average Shares
62
62
62
62
68
Operating Income
441
324
184
-223
221