Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
994
1,005
988
908
909
Cost of Revenue
551
548
517
441
428
General & Administrative Expenses
129
128
141
140
129
Operating Expenses
206
207
224
222
209
Interest Expense
15
16
15
14
15
Depreciation, Amortization & Accretion
41
45
41
40
39
Earnings & Depreciation Amortization (EBITDA)
285
296
305
296
324
Gross Profit
442
457
471
467
481
Net Income
150
160
173
168
208
Weighted Average Shares
106
106
106
106
106
Operating Income
237
251
248
245
271