Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
391
455
490
516
522
Cost of Revenue
27
41
40
31
27
General & Administrative Expenses
45
41
42
43
47
Operating Expenses
87
93
111
189
124
Interest Expense
222
296
335
363
368
Depreciation, Amortization & Accretion
14
14
14
14
14
Earnings & Depreciation Amortization (EBITDA)
382
437
392
547
418
Gross Profit
363
413
451
485
494
Net Income
195
140
52
169
47
Weighted Average Shares
310
311
312
313
313
Operating Income
276
320
340
296
370