Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Aug '23
Oct '23
Revenues
161
179
171
173
189
Cost of Revenue
15
14
14
14
15
General & Administrative Expenses
13
13
14
15
13
Operating Expenses
64
87
65
112
90
Interest Expense
33
32
32
32
31
Depreciation, Amortization & Accretion
42
41
41
44
42
Earnings & Depreciation Amortization (EBITDA)
125
116
131
89
130
Gross Profit
147
165
157
159
175
Net Income
51
42
58
14
56
Weighted Average Shares
75
75
75
75
75
Operating Income
83
78
92
47
85