Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
956
1,019
1,083
1,076
1,013
Cost of Revenue
889
892
930
922
898
General & Administrative Expenses
40
36
41
39
42
Operating Expenses
86
86
89
94
91
Interest Expense
12
14
14
15
17
Depreciation, Amortization & Accretion
42
42
43
42
42
Earnings & Depreciation Amortization (EBITDA)
23
83
107
102
66
Gross Profit
67
127
154
153
115
Net Income
-30
28
51
54
7
Weighted Average Shares
44
44
44
44
45
Operating Income
-20
41
64
59
24