Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
165
168
167
168
174
Cost of Revenue
29
29
30
30
31
General & Administrative Expenses
71
73
77
76
78
Operating Expenses
129
114
117
129
133
Interest Expense
9
8
8
8
8
Depreciation, Amortization & Accretion
23
24
24
25
26
Earnings & Depreciation Amortization (EBITDA)
30
49
45
34
36
Gross Profit
136
139
137
138
143
Net Income
-3
10
11
94
4
Weighted Average Shares
68
67
67
67
67
Operating Income
7
25
21
9
10