Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
256
206
229
249
273
Cost of Revenue
154
126
142
147
164
General & Administrative Expenses
53
51
54
55
57
Operating Expenses
60
59
61
63
65
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
12
12
13
13
13
Earnings & Depreciation Amortization (EBITDA)
54
33
38
51
56
Gross Profit
102
79
87
101
108
Net Income
31
15
18
28
32
Weighted Average Shares
26
26
26
26
26
Operating Income
42
21
26
38
44