Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
NA
784
677
695
677
Cost of Revenue
NA
569
472
459
440
General & Administrative Expenses
NA
161
135
142
140
Operating Expenses
NA
200
139
149
145
Interest Expense
NA
2
17
17
15
Depreciation, Amortization & Accretion
NA
6
15
16
16
Earnings & Depreciation Amortization (EBITDA)
NA
27
81
103
109
Gross Profit
NA
215
205
236
238
Net Income
NA
15
35
51
60
Weighted Average Shares
128
128
128
128
128
Operating Income
NA
15
66
87
92