Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
312
296
267
274
289
Cost of Revenue
252
245
217
220
230
General & Administrative Expenses
13
11
15
14
13
Operating Expenses
1
41
32
42
44
Interest Expense
1
1
1
2
3
Depreciation, Amortization & Accretion
14
16
15
19
18
Earnings & Depreciation Amortization (EBITDA)
81
31
38
36
39
Gross Profit
60
51
50
54
59
Net Income
50
12
17
12
14
Weighted Average Shares
14
14
13
13
13
Operating Income
59
11
18
12
15