Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,377
1,622
1,344
1,015
982
Cost of Revenue
900
936
763
582
601
General & Administrative Expenses
179
213
186
206
171
Operating Expenses
267
291
277
301
280
Interest Expense
42
45
51
65
65
Depreciation, Amortization & Accretion
41
43
45
48
46
Earnings & Depreciation Amortization (EBITDA)
240
374
333
152
134
Gross Profit
478
686
581
433
381
Net Income
121
274
196
31
-3
Weighted Average Shares
126
125
125
125
125
Operating Income
211
395
305
132
101