Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
229
266
254
274
292
Cost of Revenue
126
157
150
154
163
General & Administrative Expenses
30
31
29
32
34
Operating Expenses
50
53
53
56
58
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
49
70
57
69
78
Gross Profit
103
110
104
120
130
Net Income
40
57
48
62
66
Weighted Average Shares
33
33
33
33
33
Operating Income
53
56
51
64
72