Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
289
276
286
279
286
Cost of Revenue
128
125
132
125
126
General & Administrative Expenses
70
57
59
64
66
Operating Expenses
77
63
435
69
72
Interest Expense
17
18
19
18
18
Depreciation, Amortization & Accretion
10
10
9
9
9
Earnings & Depreciation Amortization (EBITDA)
93
96
-271
95
97
Gross Profit
161
150
154
155
160
Net Income
51
52
-241
53
54
Weighted Average Shares
50
50
50
50
50
Operating Income
84
87
-281
85
88