Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
498
494
458
491
463
Cost of Revenue
327
296
269
288
279
General & Administrative Expenses
17
19
17
19
19
Operating Expenses
49
52
55
59
56
Interest Expense
11
11
16
20
21
Depreciation, Amortization & Accretion
4
4
5
4
5
Earnings & Depreciation Amortization (EBITDA)
126
149
138
148
134
Gross Profit
171
198
188
203
184
Net Income
93
112
99
104
88
Weighted Average Shares
60
60
60
60
60
Operating Income
122
145
134
144
128