Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
233
208
214
208
203
Cost of Revenue
139
113
110
111
105
General & Administrative Expenses
46
59
51
48
49
Operating Expenses
49
62
54
53
53
Interest Expense
15
15
15
18
19
Depreciation, Amortization & Accretion
9
9
9
8
9
Earnings & Depreciation Amortization (EBITDA)
53
43
60
51
53
Gross Profit
94
95
104
97
97
Net Income
21
11
27
18
18
Weighted Average Shares
15
15
15
15
15
Operating Income
45
33
49
44
44