Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
852
897
1,245
1,491
1,425
Cost of Revenue
258
262
370
427
407
General & Administrative Expenses
245
255
398
470
403
Operating Expenses
447
451
811
943
806
Interest Expense
40
39
105
146
142
Depreciation, Amortization & Accretion
120
117
190
229
231
Earnings & Depreciation Amortization (EBITDA)
77
465
340
325
464
Gross Profit
594
636
875
1,064
1,018
Net Income
-117
258
58
-49
81
Weighted Average Shares
270
270
270
271
271
Operating Income
146
185
64
121
213