Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
1,019
1,019
991
1,041
1,125
Cost of Revenue
867
867
858
904
964
General & Administrative Expenses
70
70
66
70
68
Operating Expenses
71
71
67
62
70
Interest Expense
8
8
10
12
5
Depreciation, Amortization & Accretion
31
31
34
35
37
Earnings & Depreciation Amortization (EBITDA)
113
113
102
114
130
Gross Profit
152
152
133
137
161
Net Income
54
54
37
28
60
Weighted Average Shares
211
211
211
211
211
Operating Income
82
82
66
75
91