Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
1,361
1,336
1,360
1,357
1,366
Cost of Revenue
1,035
1,018
1,042
1,089
1,071
General & Administrative Expenses
139
130
138
162
183
Operating Expenses
209
201
223
308
252
Interest Expense
18
22
26
27
38
Depreciation, Amortization & Accretion
61
62
62
62
59
Earnings & Depreciation Amortization (EBITDA)
183
200
129
13
98
Gross Profit
326
318
318
268
295
Net Income
78
87
56
-72
1
Weighted Average Shares
103
103
103
103
104
Operating Income
117
118
95
-40
42