Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
214
219
230
248
253
Cost of Revenue
108
109
113
111
112
General & Administrative Expenses
31
31
26
29
29
Operating Expenses
61
70
67
71
71
Interest Expense
25
26
27
29
28
Depreciation, Amortization & Accretion
41
41
41
42
43
Earnings & Depreciation Amortization (EBITDA)
86
79
90
105
114
Gross Profit
106
110
116
136
141
Net Income
15
10
16
25
31
Weighted Average Shares
154
154
154
154
154
Operating Income
45
40
50
65
70