Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
162
161
159
174
182
Cost of Revenue
70
67
69
69
72
General & Administrative Expenses
46
45
50
53
54
Operating Expenses
89
88
91
95
99
Interest Expense
11
13
14
16
16
Depreciation, Amortization & Accretion
31
31
33
33
33
Earnings & Depreciation Amortization (EBITDA)
39
29
35
44
46
Gross Profit
93
94
90
105
110
Net Income
-3
-2
-12
-3
0
Weighted Average Shares
159
159
161
163
164
Operating Income
3
6
-1
10
12