Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
417
452
476
462
438
Cost of Revenue
158
189
174
186
179
General & Administrative Expenses
155
175
153
167
156
Operating Expenses
234
252
223
243
232
Interest Expense
6
7
7
7
8
Depreciation, Amortization & Accretion
28
33
28
31
27
Earnings & Depreciation Amortization (EBITDA)
44
42
93
62
48
Gross Profit
259
263
302
276
259
Net Income
8
-7
40
17
12
Weighted Average Shares
103
102
101
101
99
Operating Income
25
11
79
33
27