Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
1,042
917
1,045
1,042
1,136
Cost of Revenue
851
766
853
830
887
General & Administrative Expenses
79
72
82
85
88
Operating Expenses
114
109
120
123
130
Interest Expense
11
12
11
12
14
Depreciation, Amortization & Accretion
43
45
46
47
51
Earnings & Depreciation Amortization (EBITDA)
123
88
123
141
178
Gross Profit
192
152
192
211
249
Net Income
54
25
52
60
84
Weighted Average Shares
30
30
29
29
29
Operating Income
77
43
72
88
119