Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
953
1,074
1,027
984
945
Cost of Revenue
439
456
441
617
445
General & Administrative Expenses
257
272
243
240
232
Operating Expenses
374
356
326
366
370
Interest Expense
24
28
27
28
28
Depreciation, Amortization & Accretion
107
86
81
81
76
Earnings & Depreciation Amortization (EBITDA)
274
353
387
121
249
Gross Profit
515
618
586
368
500
Net Income
119
187
219
-40
91
Weighted Average Shares
250
247
248
247
245
Operating Income
141
262
260
1
130