Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
Apr '23
Aug '23
Nov '23
Revenues
1,097
1,132
1,062
1,046
1,050
Cost of Revenue
812
833
754
717
735
General & Administrative Expenses
176
189
190
196
194
Operating Expenses
176
189
190
196
339
Interest Expense
12
13
13
15
13
Depreciation, Amortization & Accretion
25
24
25
24
25
Earnings & Depreciation Amortization (EBITDA)
136
106
144
160
5
Gross Profit
285
299
309
329
315
Net Income
72
40
75
89
-49
Weighted Average Shares
21
21
21
21
21
Operating Income
110
110
118
134
-24