Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
484
340
367
523
524
Cost of Revenue
274
195
197
253
256
General & Administrative Expenses
137
118
125
162
152
Operating Expenses
164
129
135
171
166
Interest Expense
8
9
10
10
10
Depreciation, Amortization & Accretion
8
9
9
9
10
Earnings & Depreciation Amortization (EBITDA)
55
25
48
112
115
Gross Profit
210
145
170
270
268
Net Income
28
8
22
70
71
Weighted Average Shares
82
81
82
81
80
Operating Income
46
16
35
99
102