Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,088
1,049
888
1,000
1,071
Cost of Revenue
727
706
615
672
695
General & Administrative Expenses
208
170
160
172
201
Operating Expenses
274
236
228
242
271
Interest Expense
16
20
23
25
25
Depreciation, Amortization & Accretion
39
39
40
41
43
Earnings & Depreciation Amortization (EBITDA)
125
144
83
128
147
Gross Profit
361
343
272
328
376
Net Income
58
71
12
45
60
Weighted Average Shares
63
62
62
62
61
Operating Income
88
107
44
86
105