Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
369
387
412
441
420
Cost of Revenue
276
289
299
323
306
General & Administrative Expenses
53
51
60
60
61
Operating Expenses
57
55
63
64
64
Interest Expense
4
5
6
7
7
Depreciation, Amortization & Accretion
11
13
11
12
12
Earnings & Depreciation Amortization (EBITDA)
49
56
62
65
62
Gross Profit
92
98
113
118
114
Net Income
26
29
33
36
35
Weighted Average Shares
12
12
12
12
12
Operating Income
36
43
49
54
50