Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
209
181
162
221
216
Cost of Revenue
47
42
35
50
55
General & Administrative Expenses
34
38
37
39
35
Operating Expenses
78
65
73
77
73
Interest Expense
8
5
5
4
5
Depreciation, Amortization & Accretion
29
7
20
21
23
Earnings & Depreciation Amortization (EBITDA)
110
82
77
118
129
Gross Profit
162
139
127
171
161
Net Income
62
58
40
75
82
Weighted Average Shares
137
135
135
132
132
Operating Income
83
75
54
94
88