Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
191
171
196
203
204
Cost of Revenue
111
105
110
111
113
General & Administrative Expenses
45
43
46
47
49
Operating Expenses
45
43
46
47
49
Interest Expense
3
4
4
4
3
Depreciation, Amortization & Accretion
9
9
9
9
9
Earnings & Depreciation Amortization (EBITDA)
44
31
50
54
53
Gross Profit
81
66
85
92
91
Net Income
24
16
27
31
30
Weighted Average Shares
15
15
15
16
16
Operating Income
35
23
40
45
42