Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '23
May '23
Aug '23
Aug '23
Nov '23
Revenues
1,223
1,223
1,236
1,236
1,243
Cost of Revenue
795
795
804
804
804
General & Administrative Expenses
143
143
144
144
140
Operating Expenses
246
246
249
249
300
Interest Expense
3
3
4
4
5
Depreciation, Amortization & Accretion
42
42
45
45
47
Earnings & Depreciation Amortization (EBITDA)
224
224
227
227
186
Gross Profit
428
428
432
432
439
Net Income
150
150
159
159
102
Weighted Average Shares
121
120
120
120
118
Operating Income
182
182
183
183
139