Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
104
112
119
109
110
Cost of Revenue
45
52
48
44
44
General & Administrative Expenses
10
9
10
9
10
Operating Expenses
14
9
12
9
10
Interest Expense
20
24
21
20
20
Depreciation, Amortization & Accretion
38
44
39
38
37
Earnings & Depreciation Amortization (EBITDA)
86
103
100
119
107
Gross Profit
58
60
71
65
65
Net Income
27
35
39
60
50
Weighted Average Shares
173
173
186
187
187
Operating Income
44
51
59
56
55