Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Oct '23
Revenues
531
495
413
370
476
Cost of Revenue
116
118
121
119
140
General & Administrative Expenses
14
34
18
20
27
Operating Expenses
95
142
133
89
151
Interest Expense
21
24
23
22
34
Depreciation, Amortization & Accretion
91
110
111
110
123
Earnings & Depreciation Amortization (EBITDA)
384
306
213
208
238
Gross Profit
415
377
292
251
336
Net Income
211
130
61
58
61
Weighted Average Shares
105
106
106
106
106
Operating Income
320
235
159
162
185