Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
388
412
420
453
499
Cost of Revenue
6
8
9
12
11
General & Administrative Expenses
186
183
243
222
204
Operating Expenses
294
301
526
368
346
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
4
4
5
5
6
Earnings & Depreciation Amortization (EBITDA)
103
123
-97
128
122
Gross Profit
382
404
412
441
488
Net Income
69
89
-77
96
83
Weighted Average Shares
96
96
97
98
98
Operating Income
88
103
-114
74
141