Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
236
236
214
265
223
Cost of Revenue
115
115
97
113
96
General & Administrative Expenses
8
8
10
10
9
Operating Expenses
-30
-30
19
12
15
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
54
54
45
55
47
Earnings & Depreciation Amortization (EBITDA)
209
209
152
204
170
Gross Profit
121
121
118
152
127
Net Income
166
166
111
141
116
Weighted Average Shares
452
452
452
453
453
Operating Income
151
151
99
140
112