Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
207
202
201
204
210
Cost of Revenue
96
96
95
92
93
General & Administrative Expenses
12
13
12
13
14
Operating Expenses
13
25
31
24
37
Interest Expense
11
13
14
15
16
Depreciation, Amortization & Accretion
11
11
12
10
12
Earnings & Depreciation Amortization (EBITDA)
108
94
88
99
94
Gross Profit
111
105
106
112
117
Net Income
73
52
49
57
52
Weighted Average Shares
69
68
67
66
66
Operating Income
99
80
75
88
80