Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
223
218
219
229
222
Cost of Revenue
125
124
121
125
120
General & Administrative Expenses
40
39
41
42
40
Operating Expenses
70
68
71
72
71
Interest Expense
4
6
6
7
7
Depreciation, Amortization & Accretion
13
12
12
12
11
Earnings & Depreciation Amortization (EBITDA)
44
37
38
44
41
Gross Profit
98
95
98
104
102
Net Income
22
15
18
21
21
Weighted Average Shares
36
36
36
36
36
Operating Income
29
27
26
32
30