Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
132
133
134
135
139
Cost of Revenue
44
43
45
45
48
General & Administrative Expenses
10
10
11
10
10
Operating Expenses
57
57
59
58
58
Interest Expense
18
20
19
21
20
Depreciation, Amortization & Accretion
47
48
48
48
48
Earnings & Depreciation Amortization (EBITDA)
128
79
77
81
80
Gross Profit
88
90
89
90
91
Net Income
63
11
10
13
12
Weighted Average Shares
227
229
237
238
238
Operating Income
31
32
30
32
33