Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '23
May '23
Aug '23
Aug '23
Nov '23
Revenues
929
929
1,092
1,092
1,102
Cost of Revenue
696
696
737
737
785
General & Administrative Expenses
24
24
32
32
26
Operating Expenses
85
90
117
117
92
Interest Expense
28
28
26
26
26
Depreciation, Amortization & Accretion
212
212
239
239
264
Earnings & Depreciation Amortization (EBITDA)
370
370
478
478
501
Gross Profit
234
234
355
355
318
Net Income
90
90
151
151
109
Weighted Average Shares
1,228
1,228
1,228
1,228
1,228
Operating Income
148
144
238
238
226