Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
482
384
393
482
446
Cost of Revenue
306
278
262
329
317
General & Administrative Expenses
54
56
49
52
40
Operating Expenses
67
69
65
81
73
Interest Expense
12
25
20
22
23
Depreciation, Amortization & Accretion
30
33
35
36
40
Earnings & Depreciation Amortization (EBITDA)
137
77
119
105
95
Gross Profit
176
105
130
153
129
Net Income
75
16
51
36
25
Weighted Average Shares
37
37
36
36
36
Operating Income
109
36
66
72
57