Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
428
435
443
399
403
Cost of Revenue
345
336
351
309
314
General & Administrative Expenses
39
47
40
39
39
Operating Expenses
47
78
49
48
46
Interest Expense
6
8
8
8
8
Depreciation, Amortization & Accretion
13
14
15
16
15
Earnings & Depreciation Amortization (EBITDA)
43
55
53
52
52
Gross Profit
83
98
91
89
89
Net Income
20
29
26
24
27
Weighted Average Shares
21
21
21
21
21
Operating Income
36
21
43
42
43