Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
225
232
230
245
244
Cost of Revenue
129
132
128
139
138
General & Administrative Expenses
53
57
59
60
58
Operating Expenses
56
61
62
63
62
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
8
9
8
8
8
Earnings & Depreciation Amortization (EBITDA)
47
48
49
51
52
Gross Profit
95
100
102
107
106
Net Income
27
26
28
30
31
Weighted Average Shares
12
12
12
12
12
Operating Income
39
39
40
43
44