Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '23
Jun '23
Jun '23
Aug '23
Nov '23
Revenues
NA
NA
764
793
776
Cost of Revenue
NA
NA
636
649
647
General & Administrative Expenses
NA
NA
78
81
79
Operating Expenses
NA
NA
102
110
115
Interest Expense
NA
NA
0
1
35
Depreciation, Amortization & Accretion
NA
NA
31
32
31
Earnings & Depreciation Amortization (EBITDA)
NA
NA
52
71
48
Gross Profit
NA
NA
128
144
129
Net Income
NA
NA
17
28
-13
Weighted Average Shares
88
88
88
89
89
Operating Income
NA
NA
26
34
14