Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
May '23
May '23
Aug '23
Nov '23
Revenues
861
918
918
954
999
Cost of Revenue
571
588
588
581
595
General & Administrative Expenses
115
133
133
129
153
Operating Expenses
127
199
199
140
180
Interest Expense
7
7
7
6
5
Depreciation, Amortization & Accretion
48
53
53
51
52
Earnings & Depreciation Amortization (EBITDA)
211
184
184
285
277
Gross Profit
290
330
330
373
404
Net Income
100
81
81
158
152
Weighted Average Shares
445
444
444
442
440
Operating Income
163
131
131
234
223