Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
308
234
313
323
310
Cost of Revenue
61
62
62
68
64
General & Administrative Expenses
127
130
142
130
131
Operating Expenses
166
174
180
167
170
Interest Expense
39
42
47
50
51
Depreciation, Amortization & Accretion
12
15
11
11
11
Earnings & Depreciation Amortization (EBITDA)
93
12
83
97
92
Gross Profit
247
172
250
256
245
Net Income
31
-73
19
26
19
Weighted Average Shares
24
24
24
24
24
Operating Income
81
-2
70
88
76