Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
414
362
333
427
426
Cost of Revenue
204
212
186
225
226
General & Administrative Expenses
70
63
59
68
55
Operating Expenses
79
73
69
78
65
Interest Expense
9
12
14
16
16
Depreciation, Amortization & Accretion
17
20
19
19
19
Earnings & Depreciation Amortization (EBITDA)
163
102
101
148
156
Gross Profit
211
150
147
202
200
Net Income
103
56
53
85
92
Weighted Average Shares
53
51
51
50
50
Operating Income
132
77
78
124
135