Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
634
520
573
569
526
Cost of Revenue
527
431
453
442
414
General & Administrative Expenses
83
76
97
95
85
Operating Expenses
88
82
103
102
91
Interest Expense
3
3
4
4
4
Depreciation, Amortization & Accretion
5
5
6
6
6
Earnings & Depreciation Amortization (EBITDA)
24
13
24
32
27
Gross Profit
107
89
120
127
112
Net Income
12
4
10
15
12
Weighted Average Shares
12
12
12
12
12
Operating Income
19
8
18
26
21