Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
447
564
445
469
469
Cost of Revenue
267
318
264
269
264
General & Administrative Expenses
132
129
141
131
131
Operating Expenses
175
198
205
199
194
Interest Expense
-3
6
-7
2
3
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
5
48
-23
0
12
Gross Profit
180
247
182
200
205
Net Income
7
15
-12
-3
7
Weighted Average Shares
60
59
56
56
56
Operating Income
4
49
-23
1
11