Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
517
514
488
534
520
Cost of Revenue
413
442
402
443
436
General & Administrative Expenses
20
14
19
17
19
Operating Expenses
56
49
54
54
55
Interest Expense
8
8
7
7
7
Depreciation, Amortization & Accretion
36
36
35
36
36
Earnings & Depreciation Amortization (EBITDA)
82
58
66
72
64
Gross Profit
103
72
86
91
84
Net Income
41
12
16
20
7
Weighted Average Shares
84
84
85
85
85
Operating Income
48
23
32
38
30