Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
520
524
526
545
556
Cost of Revenue
220
220
223
222
233
General & Administrative Expenses
25
58
25
26
23
Operating Expenses
202
244
204
227
207
Interest Expense
44
49
48
49
51
Depreciation, Amortization & Accretion
173
179
179
198
185
Earnings & Depreciation Amortization (EBITDA)
567
234
346
300
300
Gross Profit
300
304
303
324
324
Net Income
354
7
119
52
64
Weighted Average Shares
538
538
547
547
547
Operating Income
98
60
99
97
116