Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,090
1,137
1,160
1,187
1,207
Cost of Revenue
841
852
875
875
910
General & Administrative Expenses
38
43
43
55
50
Operating Expenses
100
106
107
128
117
Interest Expense
38
38
36
36
36
Depreciation, Amortization & Accretion
45
63
64
73
67
Earnings & Depreciation Amortization (EBITDA)
172
250
246
259
247
Gross Profit
248
286
286
312
297
Net Income
67
118
113
117
113
Weighted Average Shares
99
99
99
100
100
Operating Income
148
180
179
184
179