Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Aug '23
Nov '23
Revenues
261
261
257
261
268
Cost of Revenue
77
72
71
75
78
General & Administrative Expenses
13
13
15
14
14
Operating Expenses
93
82
65
65
64
Interest Expense
24
24
24
24
23
Depreciation, Amortization & Accretion
81
70
51
51
51
Earnings & Depreciation Amortization (EBITDA)
217
176
173
173
177
Gross Profit
185
188
185
186
190
Net Income
113
82
98
98
103
Weighted Average Shares
225
225
225
225
225
Operating Income
92
106
120
121
126