Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
355
363
369
365
369
Cost of Revenue
160
159
166
164
169
General & Administrative Expenses
148
141
145
153
166
Operating Expenses
172
158
144
161
172
Interest Expense
18
16
14
15
16
Depreciation, Amortization & Accretion
49
36
34
33
29
Earnings & Depreciation Amortization (EBITDA)
70
80
94
75
58
Gross Profit
195
204
203
201
200
Net Income
2
24
46
22
11
Weighted Average Shares
45
45
45
43
41
Operating Income
23
46
59
40
28