Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '23
May '23
Aug '23
Aug '23
Nov '23
Revenues
388
388
402
402
396
Cost of Revenue
159
159
167
167
164
General & Administrative Expenses
128
128
134
134
121
Operating Expenses
194
194
202
202
189
Interest Expense
37
37
37
37
38
Depreciation, Amortization & Accretion
66
66
69
69
69
Earnings & Depreciation Amortization (EBITDA)
103
103
110
110
122
Gross Profit
229
229
236
236
232
Net Income
-4
-4
-2
-2
-3
Weighted Average Shares
61
61
62
62
62
Operating Income
35
35
34
34
43