Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
543
462
501
459
466
Cost of Revenue
429
365
364
342
356
General & Administrative Expenses
56
54
58
55
56
Operating Expenses
61
60
64
61
62
Interest Expense
10
11
15
14
13
Depreciation, Amortization & Accretion
25
26
26
27
28
Earnings & Depreciation Amortization (EBITDA)
79
62
102
89
76
Gross Profit
114
97
136
117
110
Net Income
32
12
42
30
26
Weighted Average Shares
61
61
60
59
59
Operating Income
54
37
73
56
48