Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
463
408
400
407
402
Cost of Revenue
263
233
222
219
219
General & Administrative Expenses
122
123
124
122
118
Operating Expenses
167
160
166
167
164
Interest Expense
9
12
13
13
13
Depreciation, Amortization & Accretion
24
25
25
26
28
Earnings & Depreciation Amortization (EBITDA)
56
42
39
49
50
Gross Profit
199
175
178
188
184
Net Income
13
7
1
6
3
Weighted Average Shares
64
52
45
46
46
Operating Income
32
15
12
21
20