Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
536
483
513
577
550
Cost of Revenue
440
407
409
465
439
General & Administrative Expenses
37
37
42
44
44
Operating Expenses
54
49
54
58
58
Interest Expense
11
13
14
20
19
Depreciation, Amortization & Accretion
17
12
14
14
14
Earnings & Depreciation Amortization (EBITDA)
61
40
63
69
68
Gross Profit
96
76
104
113
111
Net Income
19
14
26
25
26
Weighted Average Shares
21
21
21
21
21
Operating Income
43
28
50
54
53