Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
75
74
71
71
72
Cost of Revenue
26
25
25
25
27
General & Administrative Expenses
6
7
7
7
6
Operating Expenses
31
32
31
30
29
Interest Expense
12
13
12
12
12
Depreciation, Amortization & Accretion
25
25
23
23
22
Earnings & Depreciation Amortization (EBITDA)
38
54
39
39
40
Gross Profit
49
48
46
46
45
Net Income
1
16
4
5
5
Weighted Average Shares
91
91
91
93
94
Operating Income
18
16
15
16
17