Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
273
280
273
281
287
Cost of Revenue
92
96
88
88
92
General & Administrative Expenses
13
14
13
12
13
Operating Expenses
60
29
91
91
95
Interest Expense
35
38
39
43
43
Depreciation, Amortization & Accretion
77
79
79
79
82
Earnings & Depreciation Amortization (EBITDA)
268
233
173
182
182
Gross Profit
182
184
185
193
195
Net Income
156
116
55
60
57
Weighted Average Shares
81
81
81
81
81
Operating Income
121
155
94
102
100