Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
931
866
787
939
1,004
Cost of Revenue
526
533
492
558
577
General & Administrative Expenses
204
219
217
225
228
Operating Expenses
237
253
250
258
260
Interest Expense
12
11
10
14
15
Depreciation, Amortization & Accretion
33
34
33
34
33
Earnings & Depreciation Amortization (EBITDA)
186
123
80
166
195
Gross Profit
405
332
296
381
427
Net Income
98
68
20
86
104
Weighted Average Shares
50
50
50
50
48
Operating Income
168
79
46
123
167