Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
628
701
663
642
637
Cost of Revenue
359
399
369
369
386
General & Administrative Expenses
21
18
21
20
20
Operating Expenses
91
85
87
89
85
Interest Expense
9
9
13
9
8
Depreciation, Amortization & Accretion
0
274
0
0
0
Earnings & Depreciation Amortization (EBITDA)
180
498
208
183
165
Gross Profit
270
302
294
273
251
Net Income
165
216
191
170
154
Weighted Average Shares
127
127
127
127
127
Operating Income
178
217
207
184
165