Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
117
128
119
134
160
Cost of Revenue
23
27
21
25
32
General & Administrative Expenses
42
44
45
47
46
Operating Expenses
82
54
58
62
63
Interest Expense
4
4
3
3
3
Depreciation, Amortization & Accretion
6
6
6
6
6
Earnings & Depreciation Amortization (EBITDA)
18
54
46
53
61
Gross Profit
94
101
98
109
128
Net Income
88
49
29
34
38
Weighted Average Shares
59
59
60
60
60
Operating Income
12
48
40
47
65