Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
730
576
544
477
506
Cost of Revenue
391
348
290
222
253
General & Administrative Expenses
58
62
55
54
58
Operating Expenses
134
138
133
137
141
Interest Expense
35
38
41
46
50
Depreciation, Amortization & Accretion
86
85
87
87
89
Earnings & Depreciation Amortization (EBITDA)
256
148
193
186
171
Gross Profit
338
228
254
255
253
Net Income
122
16
55
45
38
Weighted Average Shares
86
86
86
86
86
Operating Income
204
90
121
118
112