Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
721
714
791
805
808
Cost of Revenue
555
530
654
617
611
General & Administrative Expenses
17
14
15
17
17
Operating Expenses
91
53
90
85
85
Interest Expense
58
57
61
62
62
Depreciation, Amortization & Accretion
74
79
73
68
68
Earnings & Depreciation Amortization (EBITDA)
136
180
133
180
189
Gross Profit
166
185
137
188
197
Net Income
3
42
-2
49
58
Weighted Average Shares
123
123
123
123
123
Operating Income
75
132
48
103
112