Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,037
1,051
1,077
1,106
1,150
Cost of Revenue
572
592
610
624
658
General & Administrative Expenses
35
34
45
34
33
Operating Expenses
351
420
328
283
420
Interest Expense
119
123
128
143
148
Depreciation, Amortization & Accretion
301
324
282
305
370
Earnings & Depreciation Amortization (EBITDA)
416
400
425
542
446
Gross Profit
466
460
468
482
492
Net Income
1
-45
18
103
-71
Weighted Average Shares
400
400
400
402
402
Operating Income
115
40
140
199
72