Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Aug '23
Oct '23
Revenues
204
218
215
209
233
Cost of Revenue
80
88
78
84
94
General & Administrative Expenses
78
86
81
86
94
Operating Expenses
96
122
97
116
122
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
18
19
19
19
21
Earnings & Depreciation Amortization (EBITDA)
45
27
60
71
49
Gross Profit
124
130
137
124
139
Net Income
23
7
33
50
28
Weighted Average Shares
36
36
36
36
36
Operating Income
29
8
40
9
17