Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
2,450
2,180
2,088
2,469
2,622
Cost of Revenue
2,131
1,887
1,815
2,131
2,270
General & Administrative Expenses
36
39
40
43
44
Operating Expenses
252
253
261
293
305
Interest Expense
22
17
21
23
24
Depreciation, Amortization & Accretion
26
27
28
33
34
Earnings & Depreciation Amortization (EBITDA)
94
61
44
75
87
Gross Profit
318
293
273
338
352
Net Income
25
13
-3
14
21
Weighted Average Shares
120
120
120
120
118
Operating Income
67
40
12
45
48