Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
184
181
165
191
192
Cost of Revenue
85
81
84
82
87
General & Administrative Expenses
16
16
16
16
16
Operating Expenses
63
61
63
62
63
Interest Expense
26
26
25
25
25
Depreciation, Amortization & Accretion
47
45
47
46
47
Earnings & Depreciation Amortization (EBITDA)
81
85
79
95
86
Gross Profit
98
100
81
109
105
Net Income
7
14
8
23
13
Weighted Average Shares
162
161
161
160
162
Operating Income
36
39
17
46
42