Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
390
345
510
380
423
Cost of Revenue
212
182
244
242
270
General & Administrative Expenses
11
12
15
13
11
Operating Expenses
54
45
56
47
46
Interest Expense
6
-2
-1
-6
-7
Depreciation, Amortization & Accretion
31
28
37
31
34
Earnings & Depreciation Amortization (EBITDA)
155
146
247
121
129
Gross Profit
178
163
266
138
153
Net Income
98
100
182
82
85
Weighted Average Shares
52
52
52
52
52
Operating Income
124
118
210
90
108