Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
279
280
278
287
258
Cost of Revenue
160
162
160
162
150
General & Administrative Expenses
59
58
62
67
68
Operating Expenses
84
82
86
89
-216
Interest Expense
16
18
18
19
15
Depreciation, Amortization & Accretion
24
24
24
21
22
Earnings & Depreciation Amortization (EBITDA)
59
60
56
57
346
Gross Profit
119
118
118
124
108
Net Income
14
11
12
12
241
Weighted Average Shares
29
28
28
29
29
Operating Income
35
35
33
36
324