Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
372
372
246
403
386
Cost of Revenue
295
295
195
293
282
General & Administrative Expenses
59
59
49
62
60
Operating Expenses
61
61
56
60
61
Interest Expense
36
36
27
65
26
Depreciation, Amortization & Accretion
69
69
42
83
89
Earnings & Depreciation Amortization (EBITDA)
112
112
107
216
205
Gross Profit
77
77
51
110
104
Net Income
3
3
22
46
76
Weighted Average Shares
108
108
107
107
107
Operating Income
16
16
-5
50
43