Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
499
507
503
511
748
Cost of Revenue
125
121
126
124
204
General & Administrative Expenses
32
36
35
35
37
Operating Expenses
104
116
113
114
244
Interest Expense
56
73
80
86
123
Depreciation, Amortization & Accretion
72
80
79
80
153
Earnings & Depreciation Amortization (EBITDA)
356
363
360
374
471
Gross Profit
374
386
377
387
544
Net Income
221
204
196
202
188
Weighted Average Shares
134
134
135
135
195
Operating Income
270
270
264
273
300