Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
110
117
127
130
137
Cost of Revenue
13
13
16
16
16
General & Administrative Expenses
7
8
9
8
9
Operating Expenses
40
46
50
53
58
Interest Expense
17
17
18
20
21
Depreciation, Amortization & Accretion
35
38
41
43
46
Earnings & Depreciation Amortization (EBITDA)
92
96
101
104
109
Gross Profit
97
104
110
114
121
Net Income
39
41
42
41
42
Weighted Average Shares
80
89
90
93
97
Operating Income
57
57
61
62
63