Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
422
425
416
398
387
Cost of Revenue
49
52
37
41
49
General & Administrative Expenses
25
23
24
23
23
Operating Expenses
144
150
149
153
148
Interest Expense
55
57
60
59
57
Depreciation, Amortization & Accretion
161
159
155
148
147
Earnings & Depreciation Amortization (EBITDA)
429
422
404
370
360
Gross Profit
373
373
379
356
337
Net Income
198
190
165
150
142
Weighted Average Shares
63
61
58
56
55
Operating Income
228
223
230
204
189