Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
232
242
235
229
226
Cost of Revenue
135
139
138
134
130
General & Administrative Expenses
62
64
64
58
57
Operating Expenses
84
64
79
73
73
Interest Expense
4
4
5
5
6
Depreciation, Amortization & Accretion
15
15
15
15
15
Earnings & Depreciation Amortization (EBITDA)
28
47
35
38
35
Gross Profit
98
103
98
96
95
Net Income
5
16
10
10
10
Weighted Average Shares
98
98
98
97
92
Operating Income
13
39
18
22
23