Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
359
510
475
380
380
Cost of Revenue
174
271
227
167
172
General & Administrative Expenses
103
111
106
103
102
Operating Expenses
166
175
171
169
169
Interest Expense
30
32
36
36
35
Depreciation, Amortization & Accretion
64
64
65
66
67
Earnings & Depreciation Amortization (EBITDA)
88
169
149
113
113
Gross Profit
186
239
248
213
207
Net Income
-6
78
55
17
15
Weighted Average Shares
73
74
75
76
77
Operating Income
19
64
77
44
38