Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
375
382
417
405
389
Cost of Revenue
316
340
357
343
333
General & Administrative Expenses
30
34
36
34
39
Operating Expenses
30
35
48
35
40
Interest Expense
1
1
1
2
1
Depreciation, Amortization & Accretion
27
32
34
36
35
Earnings & Depreciation Amortization (EBITDA)
49
40
48
58
51
Gross Profit
59
42
60
61
56
Net Income
21
8
12
20
14
Weighted Average Shares
114
126
122
120
120
Operating Income
28
7
12
26
17