Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
May '23
May '23
Aug '23
Nov '23
Revenues
360
322
322
340
319
Cost of Revenue
117
103
103
108
108
General & Administrative Expenses
141
144
144
185
138
Operating Expenses
155
157
157
200
152
Interest Expense
5
4
4
3
0
Depreciation, Amortization & Accretion
34
32
32
33
33
Earnings & Depreciation Amortization (EBITDA)
127
100
100
73
92
Gross Profit
243
219
219
232
211
Net Income
64
47
47
21
45
Weighted Average Shares
119
119
119
119
119
Operating Income
88
63
63
33
59