Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
369
352
394
387
386
Cost of Revenue
218
206
228
219
219
General & Administrative Expenses
58
57
60
65
61
Operating Expenses
58
57
60
65
61
Interest Expense
18
21
22
21
20
Depreciation, Amortization & Accretion
28
29
37
31
32
Earnings & Depreciation Amortization (EBITDA)
100
98
119
116
119
Gross Profit
151
146
166
168
166
Net Income
44
36
49
50
52
Weighted Average Shares
29
29
29
29
29
Operating Income
94
89
107
103
106