Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
168
184
47
60
70
Cost of Revenue
61
77
15
14
13
General & Administrative Expenses
32
31
37
37
38
Operating Expenses
45
44
62
50
51
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
1
1
2
2
2
Earnings & Depreciation Amortization (EBITDA)
67
71
-20
8
18
Gross Profit
106
107
32
47
56
Net Income
64
68
-24
3
14
Weighted Average Shares
127
128
128
129
129
Operating Income
61
63
-30
-3
5