Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
636
628
623
541
442
Cost of Revenue
493
489
483
418
345
General & Administrative Expenses
80
81
84
79
70
Operating Expenses
91
87
96
88
77
Interest Expense
3
4
4
3
1
Depreciation, Amortization & Accretion
4
4
5
5
5
Earnings & Depreciation Amortization (EBITDA)
56
53
49
38
25
Gross Profit
144
139
139
123
97
Net Income
35
39
29
21
13
Weighted Average Shares
37
36
36
35
35
Operating Income
52
51
44
35
20