Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
562
637
689
661
570
Cost of Revenue
272
307
328
358
345
General & Administrative Expenses
30
22
17
25
37
Operating Expenses
85
80
77
90
96
Interest Expense
12
13
10
7
7
Depreciation, Amortization & Accretion
55
58
60
65
59
Earnings & Depreciation Amortization (EBITDA)
258
307
342
277
187
Gross Profit
289
330
360
303
225
Net Income
152
193
230
168
101
Weighted Average Shares
35
35
34
32
31
Operating Income
204
250
284
213
129