Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
592
658
633
600
603
Cost of Revenue
450
495
483
465
480
General & Administrative Expenses
75
81
74
75
67
Operating Expenses
106
114
106
104
98
Interest Expense
11
16
17
19
20
Depreciation, Amortization & Accretion
27
32
26
25
26
Earnings & Depreciation Amortization (EBITDA)
64
77
70
51
50
Gross Profit
142
163
151
136
123
Net Income
22
22
19
1
-2
Weighted Average Shares
47
47
47
47
47
Operating Income
36
49
44
31
25