Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
421
467
495
541
561
Cost of Revenue
301
327
338
367
374
General & Administrative Expenses
63
78
76
79
77
Operating Expenses
112
128
167
138
132
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
21
20
18
18
18
Earnings & Depreciation Amortization (EBITDA)
28
33
9
53
76
Gross Profit
120
141
156
174
187
Net Income
4
22
-12
24
40
Weighted Average Shares
45
45
45
45
45
Operating Income
8
13
-10
36
55