Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Jan '23
May '23
Aug '23
Nov '23
Revenues
188
195
203
198
201
Cost of Revenue
32
35
35
36
38
General & Administrative Expenses
107
111
115
111
113
Operating Expenses
146
156
206
144
146
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
2
2
2
Earnings & Depreciation Amortization (EBITDA)
13
8
-36
21
20
Gross Profit
156
161
169
163
163
Net Income
5
0
-43
13
13
Weighted Average Shares
45
45
44
44
44
Operating Income
9
5
-38
18
18