Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,042
1,019
928
896
902
Cost of Revenue
931
916
825
793
812
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
9
10
10
10
15
Interest Expense
27
27
29
30
33
Depreciation, Amortization & Accretion
74
76
77
78
79
Earnings & Depreciation Amortization (EBITDA)
180
174
176
177
160
Gross Profit
111
103
103
103
90
Net Income
63
58
55
55
42
Weighted Average Shares
109
109
110
110
110
Operating Income
102
93
94
93
75