Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
406
437
485
496
438
Cost of Revenue
377
403
442
446
403
General & Administrative Expenses
16
17
18
18
16
Operating Expenses
16
17
18
18
16
Interest Expense
2
4
5
5
5
Depreciation, Amortization & Accretion
8
8
8
9
9
Earnings & Depreciation Amortization (EBITDA)
22
26
35
41
28
Gross Profit
29
34
43
50
36
Net Income
10
11
16
19
11
Weighted Average Shares
25
25
25
25
25
Operating Income
14
17
25
31
19