Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
391
314
293
365
391
Cost of Revenue
297
245
216
268
285
General & Administrative Expenses
47
48
48
54
52
Operating Expenses
47
48
48
54
52
Interest Expense
1
2
1
1
0
Depreciation, Amortization & Accretion
7
7
7
7
7
Earnings & Depreciation Amortization (EBITDA)
54
15
37
50
61
Gross Profit
95
69
77
97
105
Net Income
34
3
21
31
39
Weighted Average Shares
32
31
31
31
30
Operating Income
47
21
29
43
53