Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,535
1,393
1,494
1,571
1,552
Cost of Revenue
1,358
1,226
1,333
1,393
1,421
General & Administrative Expenses
86
89
98
91
82
Operating Expenses
115
114
125
120
107
Interest Expense
45
42
51
50
51
Depreciation, Amortization & Accretion
125
125
125
121
120
Earnings & Depreciation Amortization (EBITDA)
190
185
170
184
152
Gross Profit
177
167
161
178
131
Net Income
27
14
-5
8
-17
Weighted Average Shares
115
115
117
117
117
Operating Income
62
54
36
58
24