Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,970
1,455
1,418
1,427
1,803
Cost of Revenue
1,663
1,223
1,180
1,177
1,517
General & Administrative Expenses
97
96
101
102
84
Operating Expenses
99
163
105
105
91
Interest Expense
34
35
37
47
47
Depreciation, Amortization & Accretion
65
61
66
68
67
Earnings & Depreciation Amortization (EBITDA)
285
142
197
212
261
Gross Profit
308
233
238
250
286
Net Income
139
25
72
79
111
Weighted Average Shares
110
110
110
110
108
Operating Income
208
70
133
145
195