Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
299
261
274
326
355
Cost of Revenue
192
167
175
213
238
General & Administrative Expenses
79
76
81
84
88
Operating Expenses
79
76
81
84
88
Interest Expense
1
0
0
0
1
Depreciation, Amortization & Accretion
1
1
1
2
2
Earnings & Depreciation Amortization (EBITDA)
28
19
19
31
30
Gross Profit
107
94
98
113
116
Net Income
20
14
13
22
21
Weighted Average Shares
38
38
38
38
38
Operating Income
28
18
18
29
28