Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
269
259
280
274
258
Cost of Revenue
126
126
140
126
124
General & Administrative Expenses
120
114
118
131
124
Operating Expenses
128
123
127
140
133
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
17
12
20
11
6
Gross Profit
142
133
139
148
133
Net Income
12
8
14
7
3
Weighted Average Shares
73
73
73
73
73
Operating Income
15
11
12
7
0