Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
111
106
108
110
111
Cost of Revenue
40
40
39
40
41
General & Administrative Expenses
8
9
9
9
9
Operating Expenses
40
39
39
38
39
Interest Expense
14
15
16
16
16
Depreciation, Amortization & Accretion
32
30
30
30
30
Earnings & Depreciation Amortization (EBITDA)
59
54
62
58
58
Gross Profit
71
66
69
70
70
Net Income
13
10
16
12
12
Weighted Average Shares
60
60
60
60
60
Operating Income
31
27
30
31
31