Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
425
426
422
424
420
Cost of Revenue
120
113
112
113
110
General & Administrative Expenses
86
86
87
86
93
Operating Expenses
176
174
178
176
178
Interest Expense
36
39
41
43
43
Depreciation, Amortization & Accretion
87
87
85
87
83
Earnings & Depreciation Amortization (EBITDA)
216
89
206
207
186
Gross Profit
304
313
310
311
311
Net Income
71
-77
57
55
39
Weighted Average Shares
6
6
6
6
6
Operating Income
128
139
132
135
133