Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
728
676
726
742
702
Cost of Revenue
560
533
555
564
537
General & Administrative Expenses
83
88
102
99
99
Operating Expenses
83
90
105
102
101
Interest Expense
10
10
14
13
12
Depreciation, Amortization & Accretion
22
23
29
30
30
Earnings & Depreciation Amortization (EBITDA)
105
77
93
106
96
Gross Profit
167
143
170
178
166
Net Income
57
31
38
48
41
Weighted Average Shares
22
22
22
22
22
Operating Income
85
53
65
77
65