Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
403
527
396
397
373
Cost of Revenue
289
366
278
277
264
General & Administrative Expenses
37
50
39
40
44
Operating Expenses
30
61
56
56
56
Interest Expense
20
26
19
19
18
Depreciation, Amortization & Accretion
15
19
15
14
14
Earnings & Depreciation Amortization (EBITDA)
100
118
75
76
65
Gross Profit
114
161
118
120
109
Net Income
46
53
27
29
22
Weighted Average Shares
21
21
20
20
20
Operating Income
84
101
62
64
53