Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
441
332
271
327
335
Cost of Revenue
362
270
221
268
271
General & Administrative Expenses
41
39
41
41
43
Operating Expenses
41
39
41
41
43
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
14
14
14
16
17
Earnings & Depreciation Amortization (EBITDA)
45
28
15
22
28
Gross Profit
80
62
50
59
64
Net Income
27
18
1
6
21
Weighted Average Shares
52
52
52
52
52
Operating Income
39
22
9
17
21