Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,748
1,768
1,791
1,758
1,625
Cost of Revenue
1,371
1,379
1,367
1,360
1,239
General & Administrative Expenses
105
122
135
137
138
Operating Expenses
108
140
168
49
214
Interest Expense
40
46
50
70
70
Depreciation, Amortization & Accretion
105
117
116
122
126
Earnings & Depreciation Amortization (EBITDA)
371
358
379
485
306
Gross Profit
376
389
424
398
386
Net Income
191
157
186
252
125
Weighted Average Shares
160
160
160
159
160
Operating Income
268
249
256
349
173