Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
537
469
598
650
534
Cost of Revenue
318
280
357
370
304
General & Administrative Expenses
140
142
168
176
153
Operating Expenses
157
158
195
190
177
Interest Expense
18
20
21
19
19
Depreciation, Amortization & Accretion
23
23
23
23
23
Earnings & Depreciation Amortization (EBITDA)
84
59
70
112
77
Gross Profit
219
189
242
280
230
Net Income
34
12
19
53
31
Weighted Average Shares
51
51
51
51
50
Operating Income
62
31
47
89
54