Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
1,061
848
798
816
810
Cost of Revenue
871
697
664
680
671
General & Administrative Expenses
92
92
91
89
91
Operating Expenses
99
100
101
97
100
Interest Expense
10
9
8
6
6
Depreciation, Amortization & Accretion
7
8
8
8
8
Earnings & Depreciation Amortization (EBITDA)
98
58
40
46
47
Gross Profit
189
151
134
136
139
Net Income
60
32
18
24
24
Weighted Average Shares
9
9
9
9
9
Operating Income
91
51
33
39
40