Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
357
308
234
313
323
Cost of Revenue
65
61
62
62
68
General & Administrative Expenses
134
127
130
142
130
Operating Expenses
173
166
174
180
167
Interest Expense
37
39
42
47
50
Depreciation, Amortization & Accretion
12
12
15
11
11
Earnings & Depreciation Amortization (EBITDA)
132
93
12
83
97
Gross Profit
292
247
172
250
256
Net Income
60
31
-73
19
26
Weighted Average Shares
24
24
24
24
24
Operating Income
119
81
-2
70
88