Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
400
351
338
426
444
Cost of Revenue
285
260
247
283
298
General & Administrative Expenses
93
82
80
95
102
Operating Expenses
94
82
80
95
104
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
15
15
15
16
17
Earnings & Depreciation Amortization (EBITDA)
37
25
26
65
59
Gross Profit
116
91
90
143
146
Net Income
17
7
7
35
30
Weighted Average Shares
19
19
19
19
19
Operating Income
22
9
10
48
42