Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Aug '23
Oct '23
Revenues
146
162
160
167
173
Cost of Revenue
76
77
76
80
81
General & Administrative Expenses
26
23
24
30
30
Operating Expenses
46
44
43
52
52
Interest Expense
7
7
6
6
6
Depreciation, Amortization & Accretion
21
22
21
24
23
Earnings & Depreciation Amortization (EBITDA)
175
63
60
64
34
Gross Profit
70
84
83
87
92
Net Income
138
29
30
28
10
Weighted Average Shares
65
65
65
65
65
Operating Income
24
41
40
35
40