Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
392
381
398
396
422
Cost of Revenue
182
165
178
173
198
General & Administrative Expenses
17
15
18
20
18
Operating Expenses
137
133
136
137
137
Interest Expense
36
36
36
35
34
Depreciation, Amortization & Accretion
109
113
113
113
115
Earnings & Depreciation Amortization (EBITDA)
200
240
270
250
227
Gross Profit
210
216
220
222
224
Net Income
54
91
121
102
78
Weighted Average Shares
349
354
360
362
362
Operating Income
73
83
84
85
87