Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
325
295
281
296
330
Cost of Revenue
187
161
157
154
196
General & Administrative Expenses
23
22
28
23
23
Operating Expenses
92
90
96
104
96
Interest Expense
40
57
69
16
45
Depreciation, Amortization & Accretion
65
68
69
69
70
Earnings & Depreciation Amortization (EBITDA)
156
173
143
158
159
Gross Profit
138
135
124
142
134
Net Income
49
48
4
72
43
Weighted Average Shares
42
45
47
51
53
Operating Income
46
45
27
37
38