Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
978
1,028
1,029
1,013
1,002
Cost of Revenue
747
748
740
752
748
General & Administrative Expenses
42
108
44
35
33
Operating Expenses
29
109
42
27
31
Interest Expense
44
49
54
59
62
Depreciation, Amortization & Accretion
49
49
51
51
53
Earnings & Depreciation Amortization (EBITDA)
251
220
297
286
276
Gross Profit
231
280
289
261
254
Net Income
121
92
145
132
122
Weighted Average Shares
157
154
153
151
151
Operating Income
202
171
247
235
223