Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
302
339
375
372
256
Cost of Revenue
228
263
277
270
199
General & Administrative Expenses
24
25
27
123
26
Operating Expenses
26
27
28
125
28
Interest Expense
1
1
1
0
1
Depreciation, Amortization & Accretion
7
7
7
7
8
Earnings & Depreciation Amortization (EBITDA)
54
54
76
-15
36
Gross Profit
75
76
99
102
57
Net Income
35
35
52
-17
20
Weighted Average Shares
20
20
21
21
21
Operating Income
48
49
70
-23
29