Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
341
299
311
362
358
Cost of Revenue
141
133
137
145
150
General & Administrative Expenses
39
39
39
43
42
Operating Expenses
126
149
125
133
131
Interest Expense
15
15
16
17
17
Depreciation, Amortization & Accretion
45
46
46
46
45
Earnings & Depreciation Amortization (EBITDA)
121
63
95
129
122
Gross Profit
200
166
174
217
208
Net Income
59
2
33
65
59
Weighted Average Shares
229
229
229
229
229
Operating Income
74
17
49
83
76