Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
237
338
287
292
242
Cost of Revenue
69
74
71
80
82
General & Administrative Expenses
12
13
11
12
12
Operating Expenses
40
32
30
44
46
Interest Expense
15
17
17
18
17
Depreciation, Amortization & Accretion
28
28
30
32
33
Earnings & Depreciation Amortization (EBITDA)
156
264
219
205
148
Gross Profit
168
264
216
213
160
Net Income
113
218
173
154
98
Weighted Average Shares
49
49
49
49
49
Operating Income
128
232
186
169
114