Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
993
1,032
1,007
1,040
981
Cost of Revenue
628
642
629
647
605
General & Administrative Expenses
201
200
215
204
196
Operating Expenses
204
202
218
208
201
Interest Expense
24
26
29
32
31
Depreciation, Amortization & Accretion
31
31
35
31
33
Earnings & Depreciation Amortization (EBITDA)
194
219
196
219
209
Gross Profit
365
390
379
393
375
Net Income
104
133
99
117
109
Weighted Average Shares
54
54
54
54
54
Operating Income
162
188
161
185
174