Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
554
476
534
598
580
Cost of Revenue
309
275
282
310
297
General & Administrative Expenses
103
101
112
119
117
Operating Expenses
122
122
135
142
143
Interest Expense
3
1
1
1
-1
Depreciation, Amortization & Accretion
19
20
21
22
22
Earnings & Depreciation Amortization (EBITDA)
140
99
139
167
161
Gross Profit
245
201
253
287
283
Net Income
88
58
88
107
104
Weighted Average Shares
43
43
43
43
43
Operating Income
123
79
118
145
140