Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
384
301
339
338
358
Cost of Revenue
245
224
235
207
212
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
23
23
24
24
25
Interest Expense
9
9
9
10
9
Depreciation, Amortization & Accretion
23
23
24
24
25
Earnings & Depreciation Amortization (EBITDA)
139
81
109
136
150
Gross Profit
139
78
105
130
146
Net Income
84
42
62
82
92
Weighted Average Shares
42
42
42
42
42
Operating Income
116
55
81
106
121