Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
413
430
394
378
410
Cost of Revenue
272
264
245
243
259
General & Administrative Expenses
28
34
29
32
35
Operating Expenses
30
36
-11
33
36
Interest Expense
52
56
57
58
63
Depreciation, Amortization & Accretion
65
65
64
64
64
Earnings & Depreciation Amortization (EBITDA)
178
213
228
169
180
Gross Profit
141
166
149
136
151
Net Income
60
92
106
46
51
Weighted Average Shares
110
111
111
111
119
Operating Income
112
129
160
103
115