Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
306
306
315
301
385
Cost of Revenue
183
183
199
171
215
General & Administrative Expenses
23
23
19
16
18
Operating Expenses
84
84
78
77
93
Interest Expense
6
6
5
5
4
Depreciation, Amortization & Accretion
47
47
47
45
56
Earnings & Depreciation Amortization (EBITDA)
168
168
85
41
144
Gross Profit
123
123
115
130
171
Net Income
94
94
30
75
15
Weighted Average Shares
207
207
207
204
204
Operating Income
39
39
37
53
77