Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
448
447
390
384
358
Cost of Revenue
182
165
174
129
168
General & Administrative Expenses
13
16
18
22
19
Operating Expenses
38
52
53
56
51
Interest Expense
13
12
13
18
17
Depreciation, Amortization & Accretion
104
-69
35
72
110
Earnings & Depreciation Amortization (EBITDA)
333
165
203
275
255
Gross Profit
266
283
216
255
191
Net Income
217
229
154
185
124
Weighted Average Shares
82
82
83
84
84
Operating Income
229
231
164
200
140