Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
468
569
492
505
529
Cost of Revenue
313
393
327
324
358
General & Administrative Expenses
9
12
11
10
10
Operating Expenses
57
59
59
58
68
Interest Expense
40
42
43
49
59
Depreciation, Amortization & Accretion
48
48
48
48
58
Earnings & Depreciation Amortization (EBITDA)
143
159
154
168
160
Gross Profit
154
176
165
180
170
Net Income
45
58
61
67
41
Weighted Average Shares
55
55
55
60
60
Operating Income
97
116
106
122
102