Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
631
758
631
704
724
Cost of Revenue
398
465
409
445
443
General & Administrative Expenses
107
116
121
127
125
Operating Expenses
125
135
143
147
149
Interest Expense
14
14
13
15
12
Depreciation, Amortization & Accretion
30
29
29
29
29
Earnings & Depreciation Amortization (EBITDA)
141
187
115
150
168
Gross Profit
232
292
221
260
281
Net Income
74
109
57
81
97
Weighted Average Shares
38
38
38
38
38
Operating Income
108
157
79
113
133