Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
497
500
440
453
413
Cost of Revenue
220
218
187
189
177
General & Administrative Expenses
111
113
110
107
105
Operating Expenses
231
230
224
220
214
Interest Expense
14
14
13
13
13
Depreciation, Amortization & Accretion
110
110
103
106
103
Earnings & Depreciation Amortization (EBITDA)
160
189
157
149
127
Gross Profit
278
282
253
264
237
Net Income
22
49
29
11
3
Weighted Average Shares
83
83
84
84
84
Operating Income
47
52
28
44
22