Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
540
530
554
603
646
Cost of Revenue
411
418
432
467
488
General & Administrative Expenses
81
63
83
82
83
Operating Expenses
90
72
91
91
91
Interest Expense
12
13
13
12
12
Depreciation, Amortization & Accretion
27
28
27
29
27
Earnings & Depreciation Amortization (EBITDA)
66
68
58
74
93
Gross Profit
129
111
122
137
158
Net Income
18
18
8
21
40
Weighted Average Shares
58
58
58
58
58
Operating Income
39
40
31
46
67