Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
277
289
276
286
279
Cost of Revenue
117
128
125
132
125
General & Administrative Expenses
67
70
57
59
64
Operating Expenses
73
77
63
435
69
Interest Expense
15
17
18
19
18
Depreciation, Amortization & Accretion
10
10
10
9
9
Earnings & Depreciation Amortization (EBITDA)
96
93
96
-271
95
Gross Profit
160
161
150
154
155
Net Income
55
51
52
-241
53
Weighted Average Shares
50
50
50
50
50
Operating Income
87
84
87
-281
85