Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,112
952
900
921
866
Cost of Revenue
876
751
706
711
667
General & Administrative Expenses
125
114
118
115
109
Operating Expenses
144
133
138
134
128
Interest Expense
15
16
18
18
17
Depreciation, Amortization & Accretion
33
35
36
36
36
Earnings & Depreciation Amortization (EBITDA)
126
102
92
112
108
Gross Profit
236
201
194
210
199
Net Income
59
40
30
42
40
Weighted Average Shares
22
22
22
22
22
Operating Income
93
68
56
76
71