Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
557
292
404
522
560
Cost of Revenue
475
224
342
430
468
General & Administrative Expenses
26
14
23
24
25
Operating Expenses
34
25
29
32
35
Interest Expense
5
6
8
8
7
Depreciation, Amortization & Accretion
13
14
14
14
15
Earnings & Depreciation Amortization (EBITDA)
60
54
48
76
75
Gross Profit
82
68
62
92
92
Net Income
30
22
20
39
39
Weighted Average Shares
30
30
31
31
31
Operating Income
48
43
33
60
57