Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
750
656
691
717
763
Cost of Revenue
507
445
462
470
495
General & Administrative Expenses
134
142
145
145
149
Operating Expenses
147
161
164
165
170
Interest Expense
17
23
21
19
15
Depreciation, Amortization & Accretion
27
31
31
31
33
Earnings & Depreciation Amortization (EBITDA)
124
102
539
117
118
Gross Profit
243
211
229
247
268
Net Income
57
46
463
43
18
Weighted Average Shares
70
69
70
70
70
Operating Income
96
50
65
82
97