Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
473
531
495
413
370
Cost of Revenue
85
116
118
121
119
General & Administrative Expenses
14
14
34
18
20
Operating Expenses
81
95
142
133
89
Interest Expense
17
21
24
23
22
Depreciation, Amortization & Accretion
66
91
110
111
110
Earnings & Depreciation Amortization (EBITDA)
251
384
306
213
208
Gross Profit
388
415
377
292
251
Net Income
145
211
130
61
58
Weighted Average Shares
78
105
106
106
106
Operating Income
307
320
235
159
162