Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
409
409
400
401
331
Cost of Revenue
272
278
267
269
224
General & Administrative Expenses
53
53
57
57
50
Operating Expenses
72
74
79
79
66
Interest Expense
3
7
4
4
3
Depreciation, Amortization & Accretion
12
12
13
15
15
Earnings & Depreciation Amortization (EBITDA)
79
72
68
68
57
Gross Profit
137
131
133
132
107
Net Income
51
53
42
40
35
Weighted Average Shares
42
42
42
42
42
Operating Income
65
57
55
53
41