Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
395
373
382
423
470
Cost of Revenue
268
269
246
280
295
General & Administrative Expenses
38
42
38
40
42
Operating Expenses
35
21
34
32
43
Interest Expense
15
80
50
38
67
Depreciation, Amortization & Accretion
45
40
44
46
46
Earnings & Depreciation Amortization (EBITDA)
130
149
163
153
178
Gross Profit
127
104
136
143
175
Net Income
57
8
32
70
46
Weighted Average Shares
161
163
163
163
163
Operating Income
92
83
102
110
132