Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
363
370
382
405
417
Cost of Revenue
121
122
142
148
154
General & Administrative Expenses
38
40
41
44
46
Operating Expenses
212
217
225
226
235
Interest Expense
6
5
6
7
7
Depreciation, Amortization & Accretion
7
8
7
8
8
Earnings & Depreciation Amortization (EBITDA)
32
33
18
33
29
Gross Profit
242
247
240
257
263
Net Income
14
1
-1
6
2
Weighted Average Shares
36
36
37
37
37
Operating Income
31
30
15
31
28