Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
336
325
295
281
296
Cost of Revenue
194
187
161
157
154
General & Administrative Expenses
26
23
22
28
23
Operating Expenses
101
92
90
96
104
Interest Expense
25
40
57
69
16
Depreciation, Amortization & Accretion
67
65
68
69
69
Earnings & Depreciation Amortization (EBITDA)
224
156
173
143
158
Gross Profit
142
138
135
124
142
Net Income
131
49
48
4
72
Weighted Average Shares
39
42
45
47
51
Operating Income
41
46
45
27
37