Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
745
230
652
675
678
Cost of Revenue
247
51
216
217
217
General & Administrative Expenses
126
-6
79
87
112
Operating Expenses
222
-40
141
152
179
Interest Expense
35
41
26
32
29
Depreciation, Amortization & Accretion
88
68
62
65
68
Earnings & Depreciation Amortization (EBITDA)
368
186
217
358
347
Gross Profit
499
179
435
458
460
Net Income
189
61
56
197
187
Weighted Average Shares
157
156
152
145
145
Operating Income
277
218
294
306
281