Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
May '23
May '23
Aug '23
Nov '23
Revenues
367
395
395
371
286
Cost of Revenue
176
175
175
175
169
General & Administrative Expenses
11
12
12
12
11
Operating Expenses
37
40
40
37
35
Interest Expense
10
11
11
6
6
Depreciation, Amortization & Accretion
24
24
24
24
25
Earnings & Depreciation Amortization (EBITDA)
181
207
207
190
110
Gross Profit
191
219
219
196
117
Net Income
146
169
169
151
81
Weighted Average Shares
34
34
34
34
34
Operating Income
154
180
180
160
81