Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
547
538
547
637
675
Cost of Revenue
412
394
402
470
495
General & Administrative Expenses
80
73
88
86
81
Operating Expenses
82
114
137
133
136
Interest Expense
8
8
8
8
8
Depreciation, Amortization & Accretion
43
48
48
50
55
Earnings & Depreciation Amortization (EBITDA)
95
89
67
80
97
Gross Profit
136
144
145
167
180
Net Income
43
29
15
25
33
Weighted Average Shares
52
54
55
57
57
Operating Income
54
30
9
34
45