Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,018
1,015
998
1,062
1,001
Cost of Revenue
695
674
670
732
688
General & Administrative Expenses
90
88
86
91
86
Operating Expenses
71
188
179
212
197
Interest Expense
45
44
40
38
37
Depreciation, Amortization & Accretion
72
72
72
87
73
Earnings & Depreciation Amortization (EBITDA)
304
241
222
194
191
Gross Profit
324
341
328
330
313
Net Income
140
113
86
49
63
Weighted Average Shares
153
152
153
152
151
Operating Income
253
152
149
118
116