Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
516
598
595
542
524
Cost of Revenue
304
358
360
304
287
General & Administrative Expenses
126
149
150
146
148
Operating Expenses
161
191
215
189
192
Interest Expense
18
23
26
26
27
Depreciation, Amortization & Accretion
10
12
12
12
13
Earnings & Depreciation Amortization (EBITDA)
60
54
31
153
57
Gross Profit
212
239
235
238
237
Net Income
26
-2
-12
105
14
Weighted Average Shares
70
72
71
72
72
Operating Income
50
49
20
49
45