Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Sep '23
Nov '23
Revenues
205
205
204
190
188
Cost of Revenue
133
133
139
130
134
General & Administrative Expenses
37
37
38
36
38
Operating Expenses
37
36
35
37
38
Interest Expense
13
13
0
0
0
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
72
72
65
60
54
Net Income
15
15
24
23
12
Weighted Average Shares
57
57
58
58
58
Operating Income
35
36
30
23
16