Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
386
341
377
385
400
Cost of Revenue
236
220
228
231
238
General & Administrative Expenses
102
95
96
100
102
Operating Expenses
102
103
96
103
101
Interest Expense
7
8
8
8
8
Depreciation, Amortization & Accretion
14
15
16
15
15
Earnings & Depreciation Amortization (EBITDA)
61
33
68
67
76
Gross Profit
150
121
149
154
162
Net Income
30
8
34
31
39
Weighted Average Shares
60
60
60
59
58
Operating Income
47
19
53
51
61