Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
617
621
608
594
603
Cost of Revenue
436
431
433
428
441
General & Administrative Expenses
50
49
50
42
47
Operating Expenses
82
49
82
73
79
Interest Expense
47
53
54
55
56
Depreciation, Amortization & Accretion
32
33
32
32
31
Earnings & Depreciation Amortization (EBITDA)
128
142
127
127
118
Gross Profit
180
190
175
166
162
Net Income
38
42
28
30
25
Weighted Average Shares
121
121
121
122
122
Operating Income
98
141
93
92
84