Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
248
250
246
245
240
Cost of Revenue
64
63
62
59
59
General & Administrative Expenses
111
115
110
107
105
Operating Expenses
196
220
168
163
160
Interest Expense
35
42
45
52
54
Depreciation, Amortization & Accretion
66
67
58
56
55
Earnings & Depreciation Amortization (EBITDA)
477
341
195
434
317
Gross Profit
184
187
184
186
181
Net Income
315
178
69
252
162
Weighted Average Shares
148
146
146
146
146
Operating Income
-12
-33
16
23
21