Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,355
1,286
1,152
1,040
1,025
Cost of Revenue
1,132
1,081
867
764
773
General & Administrative Expenses
94
88
163
169
163
Operating Expenses
105
100
207
215
210
Interest Expense
2
1
3
3
4
Depreciation, Amortization & Accretion
39
42
46
46
45
Earnings & Depreciation Amortization (EBITDA)
157
147
125
110
91
Gross Profit
223
204
285
277
252
Net Income
87
79
62
47
30
Weighted Average Shares
33
32
33
32
31
Operating Income
118
104
78
62
43