Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
728
788
792
759
1,011
Cost of Revenue
487
501
499
475
681
General & Administrative Expenses
28
35
31
33
45
Operating Expenses
164
170
167
179
321
Interest Expense
11
8
9
10
16
Depreciation, Amortization & Accretion
122
123
128
127
198
Earnings & Depreciation Amortization (EBITDA)
197
240
257
235
209
Gross Profit
240
287
293
284
331
Net Income
61
100
100
85
0
Weighted Average Shares
217
215
212
208
280
Operating Income
76
117
126
105
10