Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
967
1,088
874
940
935
Cost of Revenue
789
842
719
712
686
General & Administrative Expenses
90
76
105
107
115
Operating Expenses
90
76
105
107
115
Interest Expense
20
28
29
31
31
Depreciation, Amortization & Accretion
30
30
30
31
31
Earnings & Depreciation Amortization (EBITDA)
113
195
82
151
165
Gross Profit
178
246
155
228
249
Net Income
48
106
17
66
78
Weighted Average Shares
210
210
210
210
210
Operating Income
88
170
50
121
134