Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
518
423
430
414
511
Cost of Revenue
326
298
301
269
316
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
63
67
60
62
68
Interest Expense
26
27
30
33
35
Depreciation, Amortization & Accretion
46
46
46
48
52
Earnings & Depreciation Amortization (EBITDA)
194
123
139
158
206
Gross Profit
192
125
129
145
195
Net Income
106
42
56
69
105
Weighted Average Shares
51
51
51
51
51
Operating Income
129
58
69
83
127