Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Aug '23
Nov '23
Revenues
604
500
549
585
592
Cost of Revenue
487
415
441
464
485
General & Administrative Expenses
68
66
63
71
61
Operating Expenses
68
-123
34
70
59
Interest Expense
9
8
7
7
7
Depreciation, Amortization & Accretion
40
37
39
40
41
Earnings & Depreciation Amortization (EBITDA)
89
245
116
93
90
Gross Profit
117
85
109
121
107
Net Income
32
155
56
41
36
Weighted Average Shares
48
48
48
49
49
Operating Income
49
208
75
51
48