Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
828
861
833
811
818
Cost of Revenue
392
410
405
385
401
General & Administrative Expenses
268
265
273
271
273
Operating Expenses
359
363
374
379
379
Interest Expense
3
6
8
8
9
Depreciation, Amortization & Accretion
70
74
74
75
75
Earnings & Depreciation Amortization (EBITDA)
146
160
129
123
114
Gross Profit
435
452
427
426
417
Net Income
55
60
35
30
24
Weighted Average Shares
63
63
63
63
63
Operating Income
76
88
53
47
38