Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
May '23
Jun '23
Aug '23
Nov '23
Revenues
1,020
1,257
1,257
1,054
1,089
Cost of Revenue
722
895
895
749
785
General & Administrative Expenses
138
150
150
140
148
Operating Expenses
173
205
205
194
221
Interest Expense
49
51
51
54
48
Depreciation, Amortization & Accretion
88
89
89
92
91
Earnings & Depreciation Amortization (EBITDA)
232
273
273
220
189
Gross Profit
298
362
362
306
303
Net Income
78
98
98
65
58
Weighted Average Shares
318
318
318
318
318
Operating Income
125
157
157
112
82