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
205
185
195
208
Cost of Revenue
115
125
109
145
148
General & Administrative Expenses
20
18
22
23
19
Operating Expenses
22
50
23
25
22
Interest Expense
22
24
24
24
25
Depreciation, Amortization & Accretion
50
51
53
54
57
Earnings & Depreciation Amortization (EBITDA)
98
84
115
99
111
Gross Profit
61
80
76
49
60
Net Income
18
18
29
24
35
Weighted Average Shares
56
56
57
60
60
Operating Income
39
30
53
24
38