Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
159
184
192
207
208
Cost of Revenue
66
72
67
69
71
General & Administrative Expenses
63
82
75
70
74
Operating Expenses
98
120
110
104
108
Interest Expense
0
-24
-2
-18
0
Depreciation, Amortization & Accretion
6
5
6
6
7
Earnings & Depreciation Amortization (EBITDA)
-18
-21
21
39
30
Gross Profit
93
112
125
138
137
Net Income
-26
-10
8
46
13
Weighted Average Shares
350
356
360
365
357
Operating Income
-5
-9
15
33
29