Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
411
444
512
1,107
1,020
Cost of Revenue
189
196
228
579
547
General & Administrative Expenses
133
136
148
195
204
Operating Expenses
159
182
309
348
327
Interest Expense
9
10
21
65
64
Depreciation, Amortization & Accretion
30
30
41
143
136
Earnings & Depreciation Amortization (EBITDA)
96
98
25
327
286
Gross Profit
223
248
285
527
473
Net Income
43
45
-28
87
63
Weighted Average Shares
111
111
120
182
182
Operating Income
64
66
-25
180
146