Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
909
1,072
801
813
803
Cost of Revenue
553
597
614
563
0
General & Administrative Expenses
27
24
26
30
23
Operating Expenses
111
112
120
131
144
Interest Expense
94
100
104
109
111
Depreciation, Amortization & Accretion
85
84
84
85
84
Earnings & Depreciation Amortization (EBITDA)
329
428
146
203
158
Gross Profit
356
475
187
250
803
Net Income
108
186
-31
4
-40
Weighted Average Shares
91
89
92
93
93
Operating Income
245
363
67
119
659