Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
176
131
114
109
124
Cost of Revenue
47
39
33
32
40
General & Administrative Expenses
31
35
35
48
36
Operating Expenses
43
41
45
59
48
Interest Expense
10
11
11
10
10
Depreciation, Amortization & Accretion
12
13
12
12
13
Earnings & Depreciation Amortization (EBITDA)
98
65
48
31
49
Gross Profit
130
92
81
77
84
Net Income
61
34
21
6
20
Weighted Average Shares
649
649
652
654
655
Operating Income
86
51
36
18
36