Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
548
668
561
591
598
Cost of Revenue
295
332
307
310
311
General & Administrative Expenses
137
139
148
135
145
Operating Expenses
202
242
226
225
224
Interest Expense
-2
-2
-3
-5
-6
Depreciation, Amortization & Accretion
24
24
23
24
24
Earnings & Depreciation Amortization (EBITDA)
74
115
52
81
88
Gross Profit
253
335
254
281
287
Net Income
37
71
22
47
54
Weighted Average Shares
166
166
165
165
165
Operating Income
51
93
28
56
64