Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Apr '23
May '23
Aug '23
Nov '23
Revenues
387
406
424
428
419
Cost of Revenue
276
295
299
296
294
General & Administrative Expenses
85
88
90
94
90
Operating Expenses
85
88
90
94
90
Interest Expense
7
12
12
12
13
Depreciation, Amortization & Accretion
7
-12
2
2
17
Earnings & Depreciation Amortization (EBITDA)
33
11
38
40
52
Gross Profit
112
111
125
132
126
Net Income
14
7
18
19
16
Weighted Average Shares
19
18
18
17
17
Operating Income
27
24
35
37
36