Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
944
1,011
886
947
876
Cost of Revenue
830
896
774
838
770
General & Administrative Expenses
72
69
71
74
75
Operating Expenses
79
76
77
81
82
Interest Expense
3
5
6
6
6
Depreciation, Amortization & Accretion
7
7
7
7
7
Earnings & Depreciation Amortization (EBITDA)
43
48
43
38
32
Gross Profit
113
115
112
109
107
Net Income
24
26
21
19
15
Weighted Average Shares
25
25
25
25
25
Operating Income
35
39
34
27
24