Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
372
361
349
369
374
Cost of Revenue
241
239
237
244
252
General & Administrative Expenses
76
74
70
74
71
Operating Expenses
76
74
70
74
71
Interest Expense
3
4
5
6
6
Depreciation, Amortization & Accretion
13
13
13
14
14
Earnings & Depreciation Amortization (EBITDA)
68
61
54
65
66
Gross Profit
131
122
112
125
122
Net Income
39
36
29
34
34
Weighted Average Shares
42
42
42
42
42
Operating Income
55
47
41
51
52