Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
216
208
210
224
222
Cost of Revenue
86
80
76
86
81
General & Administrative Expenses
51
49
55
53
55
Operating Expenses
114
114
125
121
124
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
10
10
10
11
11
Earnings & Depreciation Amortization (EBITDA)
30
30
24
34
35
Gross Profit
131
129
134
138
140
Net Income
18
18
14
16
20
Weighted Average Shares
50
50
50
50
50
Operating Income
16
14
9
16
16