Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
131
163
170
144
139
Cost of Revenue
24
27
27
25
23
General & Administrative Expenses
8
9
11
9
10
Operating Expenses
45
62
57
48
50
Interest Expense
9
6
9
8
7
Depreciation, Amortization & Accretion
38
49
46
38
40
Earnings & Depreciation Amortization (EBITDA)
103
125
135
112
108
Gross Profit
107
136
143
119
116
Net Income
46
57
64
64
49
Weighted Average Shares
66
66
66
66
66
Operating Income
62
73
86
72
66