Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
May '23
Jul '23
Jul '23
Nov '23
Revenues
403
356
357
357
358
Cost of Revenue
279
260
271
271
271
General & Administrative Expenses
19
19
17
17
18
Operating Expenses
26
6
36
36
-275
Interest Expense
0
-7
-4
-4
-10
Depreciation, Amortization & Accretion
80
62
64
64
67
Earnings & Depreciation Amortization (EBITDA)
176
142
117
117
433
Gross Profit
125
96
87
87
87
Net Income
83
71
51
51
342
Weighted Average Shares
110
110
110
110
110
Operating Income
99
89
51
51
362