Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
318
302
315
357
334
Cost of Revenue
199
196
201
212
214
General & Administrative Expenses
34
36
38
39
42
Operating Expenses
80
81
83
84
86
Interest Expense
23
22
24
25
25
Depreciation, Amortization & Accretion
47
46
46
46
46
Earnings & Depreciation Amortization (EBITDA)
88
75
81
112
88
Gross Profit
119
107
114
145
121
Net Income
18
7
11
41
16
Weighted Average Shares
160
160
159
156
155
Operating Income
39
26
30
61
34