Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
295
NA
224
239
223
Cost of Revenue
149
NA
138
132
128
General & Administrative Expenses
17
NA
16
15
18
Operating Expenses
57
NA
27
50
32
Interest Expense
15
NA
16
16
18
Depreciation, Amortization & Accretion
NA
NA
38
38
37
Earnings & Depreciation Amortization (EBITDA)
NA
NA
100
98
99
Gross Profit
146
NA
86
107
95
Net Income
86
NA
46
44
44
Weighted Average Shares
102
102
103
103
102
Operating Income
89
NA
59
57
62