Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
361
349
369
374
364
Cost of Revenue
239
237
244
252
250
General & Administrative Expenses
74
70
74
71
69
Operating Expenses
74
70
74
71
69
Interest Expense
4
5
6
6
6
Depreciation, Amortization & Accretion
13
13
14
14
15
Earnings & Depreciation Amortization (EBITDA)
61
54
65
66
59
Gross Profit
122
112
125
122
114
Net Income
36
29
34
34
32
Weighted Average Shares
42
42
42
42
42
Operating Income
47
41
51
52
45