Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
531
510
549
481
402
Cost of Revenue
443
433
453
395
336
General & Administrative Expenses
31
30
34
35
34
Operating Expenses
37
36
40
40
39
Interest Expense
7
7
6
6
4
Depreciation, Amortization & Accretion
10
10
11
11
10
Earnings & Depreciation Amortization (EBITDA)
72
44
63
56
38
Gross Profit
88
77
96
86
66
Net Income
43
42
32
30
19
Weighted Average Shares
63
63
63
63
63
Operating Income
50
41
55
46
27