Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
273
290
299
286
287
Cost of Revenue
138
150
155
151
153
General & Administrative Expenses
59
64
59
63
59
Operating Expenses
115
105
106
107
101
Interest Expense
4
6
7
8
8
Depreciation, Amortization & Accretion
19
19
17
17
18
Earnings & Depreciation Amortization (EBITDA)
42
53
54
45
52
Gross Profit
135
140
144
135
134
Net Income
12
20
21
14
19
Weighted Average Shares
31
30
30
31
30
Operating Income
20
35
38
28
33