Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
547
488
487
645
618
Cost of Revenue
391
387
389
503
459
General & Administrative Expenses
61
60
73
77
77
Operating Expenses
61
60
73
77
77
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
1
1
Earnings & Depreciation Amortization (EBITDA)
109
47
33
72
90
Gross Profit
156
101
99
142
159
Net Income
90
34
27
53
67
Weighted Average Shares
23
23
23
24
24
Operating Income
95
41
26
65
82