Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,400
1,406
1,349
1,381
1,382
Cost of Revenue
967
982
944
963
969
General & Administrative Expenses
196
186
222
186
182
Operating Expenses
209
149
251
210
265
Interest Expense
41
43
58
69
70
Depreciation, Amortization & Accretion
47
47
56
59
60
Earnings & Depreciation Amortization (EBITDA)
273
269
209
272
207
Gross Profit
434
424
405
418
413
Net Income
134
94
62
99
57
Weighted Average Shares
145
145
144
145
145
Operating Income
225
275
155
208
148