Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
320
320
276
330
310
Cost of Revenue
119
119
99
122
117
General & Administrative Expenses
6
6
6
6
5
Operating Expenses
12
12
5
7
6
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
74
74
61
75
68
Earnings & Depreciation Amortization (EBITDA)
269
269
246
287
269
Gross Profit
201
201
177
208
193
Net Income
165
165
157
185
175
Weighted Average Shares
192
192
192
192
192
Operating Income
189
189
172
201
187