Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Jul '23
Nov '23
Revenues
561
498
620
507
630
Cost of Revenue
222
198
202
179
180
General & Administrative Expenses
118
119
128
121
120
Operating Expenses
151
156
159
153
152
Interest Expense
85
103
122
137
158
Depreciation, Amortization & Accretion
17
16
15
16
16
Earnings & Depreciation Amortization (EBITDA)
164
147
220
176
256
Gross Profit
339
300
418
327
450
Net Income
40
28
58
17
62
Weighted Average Shares
102
99
98
95
93
Operating Income
188
144
259
175
298