Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
160
152
148
144
146
Cost of Revenue
77
69
66
61
59
General & Administrative Expenses
19
16
15
13
15
Operating Expenses
23
20
20
18
19
Interest Expense
9
8
7
5
5
Depreciation, Amortization & Accretion
15
31
26
27
26
Earnings & Depreciation Amortization (EBITDA)
55
84
90
92
91
Gross Profit
83
84
82
82
87
Net Income
19
32
44
46
46
Weighted Average Shares
97
98
101
101
102
Operating Income
60
64
62
65
68