Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
May '23
May '23
Aug '23
Nov '23
Revenues
1,987
2,137
2,137
2,069
2,033
Cost of Revenue
1,636
1,650
1,650
1,628
1,612
General & Administrative Expenses
187
187
187
188
203
Operating Expenses
194
196
196
190
208
Interest Expense
34
32
32
30
26
Depreciation, Amortization & Accretion
55
54
54
55
56
Earnings & Depreciation Amortization (EBITDA)
212
342
342
303
265
Gross Profit
351
487
487
441
421
Net Income
114
191
191
163
158
Weighted Average Shares
66
66
66
66
66
Operating Income
157
291
291
251
213