Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
670
659
642
692
627
Cost of Revenue
432
413
396
431
386
General & Administrative Expenses
110
130
122
127
118
Operating Expenses
147
168
161
169
146
Interest Expense
10
8
8
9
9
Depreciation, Amortization & Accretion
23
23
23
26
25
Earnings & Depreciation Amortization (EBITDA)
147
104
110
119
121
Gross Profit
239
246
246
261
241
Net Income
98
62
63
69
72
Weighted Average Shares
43
43
43
42
42
Operating Income
92
78
86
93
95