Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Jul '23
Nov '23
Revenues
667
675
704
731
750
Cost of Revenue
430
444
470
468
479
General & Administrative Expenses
89
94
91
96
104
Operating Expenses
122
124
129
146
538
Interest Expense
18
19
20
21
21
Depreciation, Amortization & Accretion
30
30
32
32
33
Earnings & Depreciation Amortization (EBITDA)
143
136
137
148
-235
Gross Profit
237
232
235
263
272
Net Income
71
61
66
72
-218
Weighted Average Shares
90
90
90
91
91
Operating Income
115
107
106
117
-267