Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
989
1,100
1,029
1,060
1,027
Cost of Revenue
619
701
652
661
665
General & Administrative Expenses
184
200
175
200
176
Operating Expenses
219
235
210
234
210
Interest Expense
11
35
34
35
34
Depreciation, Amortization & Accretion
75
78
77
78
79
Earnings & Depreciation Amortization (EBITDA)
208
356
242
239
225
Gross Profit
370
399
378
399
362
Net Income
96
187
103
97
87
Weighted Average Shares
51
51
51
51
51
Operating Income
151
164
168
165
152