Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
333
331
315
333
327
Cost of Revenue
235
246
222
235
227
General & Administrative Expenses
61
64
63
64
61
Operating Expenses
61
74
59
65
65
Interest Expense
4
4
4
4
4
Depreciation, Amortization & Accretion
15
16
15
16
16
Earnings & Depreciation Amortization (EBITDA)
53
28
48
47
51
Gross Profit
98
86
93
98
100
Net Income
27
7
23
21
25
Weighted Average Shares
157
157
156
156
156
Operating Income
37
12
34
33
36