Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,177
1,249
1,207
1,189
1,260
Cost of Revenue
904
1,004
978
924
969
General & Administrative Expenses
147
146
142
183
168
Operating Expenses
158
170
166
206
192
Interest Expense
16
22
21
21
21
Depreciation, Amortization & Accretion
35
36
38
34
42
Earnings & Depreciation Amortization (EBITDA)
149
111
101
92
140
Gross Profit
273
245
229
264
291
Net Income
69
40
32
31
59
Weighted Average Shares
61
61
61
61
61
Operating Income
115
75
63
58
99