Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
303
393
419
395
312
Cost of Revenue
202
203
198
197
192
General & Administrative Expenses
14
14
15
16
14
Operating Expenses
18
42
41
41
38
Interest Expense
9
10
11
6
6
Depreciation, Amortization & Accretion
24
24
24
24
25
Earnings & Depreciation Amortization (EBITDA)
68
74
87
80
55
Gross Profit
101
190
221
199
120
Net Income
33
39
49
40
26
Weighted Average Shares
103
101
99
94
93
Operating Income
83
148
180
158
81