Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
232
219
254
236
211
Cost of Revenue
112
106
88
92
95
General & Administrative Expenses
15
15
16
18
13
Operating Expenses
17
19
19
43
23
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
7
8
7
7
8
Earnings & Depreciation Amortization (EBITDA)
106
97
146
112
104
Gross Profit
119
114
166
143
117
Net Income
78
83
115
90
87
Weighted Average Shares
179
179
180
180
180
Operating Income
103
95
147
101
93