Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
268
255
244
291
277
Cost of Revenue
170
166
169
183
183
General & Administrative Expenses
8
10
8
8
8
Operating Expenses
50
53
48
53
51
Interest Expense
9
16
17
16
16
Depreciation, Amortization & Accretion
29
29
29
29
29
Earnings & Depreciation Amortization (EBITDA)
67
65
55
84
73
Gross Profit
98
89
74
108
94
Net Income
28
18
9
39
27
Weighted Average Shares
209
212
210
210
210
Operating Income
48
36
26
55
43