Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
244
244
243
276
248
Cost of Revenue
114
113
114
122
117
General & Administrative Expenses
69
66
73
74
71
Operating Expenses
101
102
105
106
104
Interest Expense
9
12
14
9
12
Depreciation, Amortization & Accretion
32
32
32
32
33
Earnings & Depreciation Amortization (EBITDA)
61
62
67
85
61
Gross Profit
131
131
130
154
131
Net Income
20
17
21
43
16
Weighted Average Shares
211
209
207
206
206
Operating Income
30
29
25
48
27