Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
May '23
Aug '23
Sep '23
Nov '23
Revenues
494
384
329
329
291
Cost of Revenue
120
81
81
81
81
General & Administrative Expenses
26
22
27
27
25
Operating Expenses
65
72
78
78
69
Interest Expense
49
44
44
44
50
Depreciation, Amortization & Accretion
51
50
51
51
51
Earnings & Depreciation Amortization (EBITDA)
364
287
227
227
201
Gross Profit
374
303
249
249
210
Net Income
264
193
132
132
100
Weighted Average Shares
56
57
53
53
50
Operating Income
309
231
171
171
141