Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
460
459
454
478
479
Cost of Revenue
193
143
155
270
201
General & Administrative Expenses
103
104
117
117
111
Operating Expenses
103
104
117
117
111
Interest Expense
42
49
54
63
71
Depreciation, Amortization & Accretion
6
6
6
6
7
Earnings & Depreciation Amortization (EBITDA)
170
219
188
97
174
Gross Profit
267
316
299
208
278
Net Income
87
127
100
22
71
Weighted Average Shares
13
13
13
13
13
Operating Income
164
212
181
91
167