Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
993
1,010
1,174
1,171
1,122
Cost of Revenue
818
840
964
964
934
General & Administrative Expenses
43
40
50
51
48
Operating Expenses
100
101
109
112
114
Interest Expense
0
-1
-1
-1
0
Depreciation, Amortization & Accretion
34
35
36
37
39
Earnings & Depreciation Amortization (EBITDA)
108
103
136
131
111
Gross Profit
175
169
210
208
188
Net Income
62
60
86
82
64
Weighted Average Shares
67
67
67
67
67
Operating Income
75
69
101
95
74