Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
659
613
610
612
607
Cost of Revenue
402
385
365
377
380
General & Administrative Expenses
90
86
88
95
87
Operating Expenses
135
134
134
143
133
Interest Expense
8
9
10
10
10
Depreciation, Amortization & Accretion
33
32
34
35
34
Earnings & Depreciation Amortization (EBITDA)
137
145
153
130
119
Gross Profit
257
229
245
235
227
Net Income
75
93
89
70
58
Weighted Average Shares
25
25
25
25
25
Operating Income
122
94
111
92
94