Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
343
364
386
413
417
Cost of Revenue
309
328
347
372
376
General & Administrative Expenses
37
33
31
33
34
Operating Expenses
38
34
33
34
36
Interest Expense
0
-1
-2
-1
-3
Depreciation, Amortization & Accretion
1
1
1
2
2
Earnings & Depreciation Amortization (EBITDA)
-2
4
9
10
7
Gross Profit
34
37
39
41
42
Net Income
2
18
7
7
6
Weighted Average Shares
112
114
115
116
118
Operating Income
-5
2
7
7
6