Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
May '23
Aug '23
Nov '23
Nov '23
Revenues
311
312
309
368
368
Cost of Revenue
111
109
121
133
133
General & Administrative Expenses
169
113
133
148
148
Operating Expenses
177
113
133
148
148
Interest Expense
1
2
2
2
2
Depreciation, Amortization & Accretion
8
5
6
6
6
Earnings & Depreciation Amortization (EBITDA)
29
84
56
82
82
Gross Profit
200
203
188
235
235
Net Income
17
54
35
53
53
Weighted Average Shares
32
32
32
32
32
Operating Income
23
90
55
87
87