Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Jan '23
May '23
Aug '23
Nov '23
Revenues
231
206
228
232
227
Cost of Revenue
157
142
156
156
149
General & Administrative Expenses
30
30
34
32
32
Operating Expenses
50
50
57
52
54
Interest Expense
11
8
8
7
23
Depreciation, Amortization & Accretion
8
8
8
8
9
Earnings & Depreciation Amortization (EBITDA)
33
21
24
32
33
Gross Profit
75
63
73
76
78
Net Income
13
3
4
9
32
Weighted Average Shares
40
40
40
40
41
Operating Income
25
13
16
24
24