Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Sep '23
Nov '23
Revenues
323
326
337
346
332
Cost of Revenue
167
170
167
170
160
General & Administrative Expenses
90
92
91
97
96
Operating Expenses
104
108
107
114
112
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
9
8
7
8
7
Earnings & Depreciation Amortization (EBITDA)
60
58
71
72
68
Gross Profit
155
156
170
176
172
Net Income
39
38
48
49
47
Weighted Average Shares
50
50
50
49
49
Operating Income
51
49
63
62
60