Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
254
274
277
292
384
Cost of Revenue
65
71
71
76
135
General & Administrative Expenses
107
118
122
120
156
Operating Expenses
129
150
149
149
248
Interest Expense
-4
-5
-6
-8
-8
Depreciation, Amortization & Accretion
18
17
18
18
37
Earnings & Depreciation Amortization (EBITDA)
75
74
75
84
32
Gross Profit
189
204
206
215
248
Net Income
47
50
49
58
1
Weighted Average Shares
100
100
100
100
114
Operating Income
60
54
56
66
0