Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
202
211
203
225
211
Cost of Revenue
96
101
95
116
120
General & Administrative Expenses
35
33
34
35
30
Operating Expenses
35
33
34
35
30
Interest Expense
2
3
2
2
2
Depreciation, Amortization & Accretion
5
5
5
5
6
Earnings & Depreciation Amortization (EBITDA)
77
89
80
83
70
Gross Profit
105
110
108
110
91
Net Income
47
55
48
52
46
Weighted Average Shares
48
48
48
48
48
Operating Income
70
77
74
75
61