Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '23
Aug '23
Aug '23
Nov '23
Nov '23
Revenues
966
1,078
1,078
1,056
1,056
Cost of Revenue
586
641
641
639
639
General & Administrative Expenses
282
297
297
280
280
Operating Expenses
357
360
362
346
346
Interest Expense
23
25
25
24
24
Depreciation, Amortization & Accretion
49
51
51
51
51
Earnings & Depreciation Amortization (EBITDA)
56
85
85
119
119
Gross Profit
380
437
437
417
417
Net Income
-20
-7
-7
25
25
Weighted Average Shares
43
45
43
47
43
Operating Income
22
78
75
71
71