Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
648
682
670
731
731
Cost of Revenue
193
204
202
218
218
General & Administrative Expenses
181
182
192
203
204
Operating Expenses
366
380
366
400
366
Interest Expense
68
73
75
78
78
Depreciation, Amortization & Accretion
0
420
0
0
0
Earnings & Depreciation Amortization (EBITDA)
400
528
96
92
167
Gross Profit
455
478
468
513
513
Net Income
328
30
22
-1
75
Weighted Average Shares
94
95
91
91
91
Operating Income
89
98
102
113
147