Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
490
514
491
501
507
Cost of Revenue
375
398
393
385
400
General & Administrative Expenses
58
51
59
58
57
Operating Expenses
68
80
68
67
67
Interest Expense
10
10
10
11
10
Depreciation, Amortization & Accretion
9
9
9
9
9
Earnings & Depreciation Amortization (EBITDA)
59
53
40
59
50
Gross Profit
115
116
98
115
107
Net Income
31
30
14
28
21
Weighted Average Shares
82
82
82
82
83
Operating Income
47
36
30
48
40