Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
358
487
452
457
434
Cost of Revenue
270
358
343
346
327
General & Administrative Expenses
50
59
57
58
57
Operating Expenses
65
77
70
71
69
Interest Expense
23
27
29
32
34
Depreciation, Amortization & Accretion
54
52
52
55
55
Earnings & Depreciation Amortization (EBITDA)
79
110
96
100
98
Gross Profit
88
128
110
111
107
Net Income
-2
31
14
12
9
Weighted Average Shares
248
246
246
246
246
Operating Income
23
52
40
40
38