Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
195
245
179
209
202
Cost of Revenue
152
181
149
168
146
General & Administrative Expenses
17
16
17
19
19
Operating Expenses
2
20
19
20
21
Interest Expense
9
10
12
12
13
Depreciation, Amortization & Accretion
31
33
38
40
37
Earnings & Depreciation Amortization (EBITDA)
62
77
59
71
69
Gross Profit
43
64
30
40
56
Net Income
21
33
8
19
19
Weighted Average Shares
146
147
148
148
148
Operating Income
41
44
11
20
35