Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
904
869
885
871
888
Cost of Revenue
739
711
706
696
705
General & Administrative Expenses
120
123
122
130
126
Operating Expenses
120
123
122
130
126
Interest Expense
6
7
7
10
9
Depreciation, Amortization & Accretion
9
10
10
10
10
Earnings & Depreciation Amortization (EBITDA)
49
50
64
54
68
Gross Profit
165
158
179
175
183
Net Income
24
21
34
24
35
Weighted Average Shares
84
84
84
84
84
Operating Income
45
35
57
45
57