Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
885
857
915
994
957
Cost of Revenue
370
353
355
389
367
General & Administrative Expenses
247
250
246
297
263
Operating Expenses
393
406
424
511
469
Interest Expense
16
24
20
47
47
Depreciation, Amortization & Accretion
41
44
45
72
69
Earnings & Depreciation Amortization (EBITDA)
175
159
225
176
195
Gross Profit
515
503
561
605
590
Net Income
86
86
129
45
75
Weighted Average Shares
248
247
247
248
249
Operating Income
122
97
137
94
121