Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
2,088
1,732
1,649
2,113
2,186
Cost of Revenue
1,595
1,382
1,347
1,530
1,595
General & Administrative Expenses
135
126
117
139
144
Operating Expenses
120
158
115
132
144
Interest Expense
46
48
49
47
47
Depreciation, Amortization & Accretion
166
166
162
169
175
Earnings & Depreciation Amortization (EBITDA)
472
362
348
616
583
Gross Profit
493
350
302
583
591
Net Income
177
119
121
309
277
Weighted Average Shares
133
133
133
133
133
Operating Income
373
192
187
451
447