Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
435
459
452
500
498
Cost of Revenue
293
318
299
342
340
General & Administrative Expenses
98
101
109
105
107
Operating Expenses
98
101
109
111
112
Interest Expense
9
10
12
14
15
Depreciation, Amortization & Accretion
30
31
28
33
35
Earnings & Depreciation Amortization (EBITDA)
44
41
41
49
50
Gross Profit
142
141
153
158
158
Net Income
5
-1
1
2
7
Weighted Average Shares
32
32
32
32
32
Operating Income
44
40
43
48
46