Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
676
686
676
679
683
Cost of Revenue
178
172
164
154
150
General & Administrative Expenses
66
71
72
63
65
Operating Expenses
255
279
287
283
284
Interest Expense
98
112
115
109
107
Depreciation, Amortization & Accretion
174
183
182
182
181
Earnings & Depreciation Amortization (EBITDA)
375
424
443
465
383
Gross Profit
498
514
511
524
533
Net Income
100
103
101
204
87
Weighted Average Shares
108
108
108
108
108
Operating Income
243
235
224
241
249