Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,032
1,010
1,038
1,046
1,026
Cost of Revenue
848
825
845
837
831
General & Administrative Expenses
73
77
81
85
70
Operating Expenses
71
77
81
89
69
Interest Expense
21
20
20
21
24
Depreciation, Amortization & Accretion
36
36
35
36
36
Earnings & Depreciation Amortization (EBITDA)
121
137
129
137
140
Gross Profit
184
186
193
209
195
Net Income
61
77
70
76
76
Weighted Average Shares
129
129
129
129
128
Operating Income
113
109
113
120
125