Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
492
485
500
495
491
Cost of Revenue
331
329
327
318
307
General & Administrative Expenses
115
112
120
120
123
Operating Expenses
116
210
124
121
124
Interest Expense
8
12
13
13
13
Depreciation, Amortization & Accretion
20
20
20
21
21
Earnings & Depreciation Amortization (EBITDA)
64
-33
73
76
81
Gross Profit
161
156
173
178
183
Net Income
26
-76
30
29
34
Weighted Average Shares
18
18
18
18
18
Operating Income
45
-54
50
57
60