Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
527
536
471
541
543
Cost of Revenue
169
174
168
172
175
General & Administrative Expenses
112
118
114
119
106
Operating Expenses
177
252
184
193
179
Interest Expense
34
38
41
44
45
Depreciation, Amortization & Accretion
66
147
73
75
75
Earnings & Depreciation Amortization (EBITDA)
249
260
192
253
264
Gross Profit
358
362
303
369
367
Net Income
146
66
76
131
140
Weighted Average Shares
102
102
102
102
102
Operating Income
181
110
119
177
188