Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
569
398
367
524
594
Cost of Revenue
385
271
257
378
435
General & Administrative Expenses
88
80
78
90
93
Operating Expenses
93
87
85
96
99
Interest Expense
4
7
12
14
17
Depreciation, Amortization & Accretion
4
5
6
6
7
Earnings & Depreciation Amortization (EBITDA)
83
38
31
51
62
Gross Profit
184
126
110
147
159
Net Income
56
19
9
23
29
Weighted Average Shares
14
14
14
14
14
Operating Income
91
39
25
51
61