Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
216
230
175
117
110
Cost of Revenue
21
18
15
16
19
General & Administrative Expenses
13
14
13
12
14
Operating Expenses
25
27
24
23
29
Interest Expense
2
2
1
1
1
Depreciation, Amortization & Accretion
13
14
11
11
13
Earnings & Depreciation Amortization (EBITDA)
183
199
147
90
75
Gross Profit
196
212
159
101
91
Net Income
168
183
134
78
62
Weighted Average Shares
209
209
210
210
210
Operating Income
170
185
135
79
62