Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
233
264
258
256
270
Cost of Revenue
96
112
109
107
111
General & Administrative Expenses
113
116
117
123
130
Operating Expenses
123
124
122
128
143
Interest Expense
2
6
3
3
3
Depreciation, Amortization & Accretion
23
22
22
22
23
Earnings & Depreciation Amortization (EBITDA)
38
52
18
47
40
Gross Profit
138
152
149
149
159
Net Income
7
17
-7
18
10
Weighted Average Shares
57
56
56
55
55
Operating Income
15
28
27
21
17