Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
245
259
210
284
220
Cost of Revenue
137
149
112
147
115
General & Administrative Expenses
50
61
55
58
59
Operating Expenses
67
73
70
74
77
Interest Expense
14
16
19
19
17
Depreciation, Amortization & Accretion
15
15
14
14
14
Earnings & Depreciation Amortization (EBITDA)
55
54
42
76
41
Gross Profit
108
109
98
137
105
Net Income
23
16
8
29
12
Weighted Average Shares
213
214
213
213
213
Operating Income
40
36
28
63
29