Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
378
364
334
366
364
Cost of Revenue
267
248
232
249
246
General & Administrative Expenses
27
27
27
27
28
Operating Expenses
27
27
28
45
28
Interest Expense
28
27
27
27
27
Depreciation, Amortization & Accretion
0
11
3
3
3
Earnings & Depreciation Amortization (EBITDA)
81
106
78
83
103
Gross Profit
111
116
102
117
118
Net Income
39
48
35
38
53
Weighted Average Shares
155
156
156
156
156
Operating Income
84
89
74
72
91