Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
719
627
651
580
562
Cost of Revenue
601
559
578
514
491
General & Administrative Expenses
49
36
36
34
35
Operating Expenses
64
56
53
49
52
Interest Expense
2
3
3
4
3
Depreciation, Amortization & Accretion
24
25
26
26
26
Earnings & Depreciation Amortization (EBITDA)
76
37
48
47
45
Gross Profit
118
68
74
66
71
Net Income
39
11
16
13
13
Weighted Average Shares
23
23
23
23
23
Operating Income
55
12
21
18
20