Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
2,056
1,809
1,685
1,784
2,579
Cost of Revenue
1,643
1,574
1,289
1,575
2,174
General & Administrative Expenses
16
15
19
23
24
Operating Expenses
129
134
135
163
208
Interest Expense
17
17
16
15
21
Depreciation, Amortization & Accretion
25
25
24
28
35
Earnings & Depreciation Amortization (EBITDA)
309
127
279
75
232
Gross Profit
414
235
396
209
405
Net Income
267
85
238
30
171
Weighted Average Shares
60
60
60
60
60
Operating Income
284
101
261
46
197