Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
558
447
686
689
593
Cost of Revenue
263
224
321
321
285
General & Administrative Expenses
202
196
223
242
210
Operating Expenses
221
215
241
262
231
Interest Expense
5
5
10
11
9
Depreciation, Amortization & Accretion
10
11
13
13
13
Earnings & Depreciation Amortization (EBITDA)
82
18
137
119
91
Gross Profit
295
224
366
369
309
Net Income
52
0
93
75
57
Weighted Average Shares
72
70
68
68
67
Operating Income
74
9
124
106
78