Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Jun '23
Jun '23
Aug '23
Nov '23
Revenues
513
518
518
480
573
Cost of Revenue
431
428
428
366
424
General & Administrative Expenses
19
41
41
34
48
Operating Expenses
24
50
50
40
55
Interest Expense
-2
1
1
1
9
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
60
42
42
75
95
Gross Profit
82
90
90
114
149
Net Income
43
28
28
64
81
Weighted Average Shares
142
46
46
46
62
Operating Income
59
41
41
74
94