Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,132
894
973
1,015
959
Cost of Revenue
879
747
787
797
748
General & Administrative Expenses
165
170
166
163
165
Operating Expenses
165
170
166
163
165
Interest Expense
7
8
10
10
10
Depreciation, Amortization & Accretion
32
33
32
33
33
Earnings & Depreciation Amortization (EBITDA)
120
10
53
88
79
Gross Profit
253
147
186
218
211
Net Income
61
-17
7
33
26
Weighted Average Shares
25
25
25
25
25
Operating Income
88
-23
20
55
46