Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Apr '22
May '22
Aug '22
Aug '22
Nov '22
Revenues
412
421
426
426
427
Cost of Revenue
312
317
314
314
303
General & Administrative Expenses
22
21
21
21
19
Operating Expenses
44
42
42
42
45
Interest Expense
2
2
8
8
9
Depreciation, Amortization & Accretion
74
71
67
67
75
Earnings & Depreciation Amortization (EBITDA)
131
132
138
138
157
Gross Profit
100
105
112
112
125
Net Income
52
54
58
58
69
Weighted Average Shares
108
109
109
109
109
Operating Income
56
63
71
71
79