Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
640
619
718
801
777
Cost of Revenue
505
493
559
596
588
General & Administrative Expenses
50
63
76
65
66
Operating Expenses
69
83
106
87
81
Interest Expense
10
11
13
12
12
Depreciation, Amortization & Accretion
29
29
30
30
30
Earnings & Depreciation Amortization (EBITDA)
97
72
83
148
140
Gross Profit
136
126
159
204
190
Net Income
54
30
36
85
83
Weighted Average Shares
60
60
60
60
60
Operating Income
67
43
53
117
108