Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Jan '23
Apr '23
Aug '23
Nov '23
Revenues
349
345
380
399
390
Cost of Revenue
82
77
80
72
83
General & Administrative Expenses
96
93
100
108
99
Operating Expenses
132
128
141
150
141
Interest Expense
21
23
24
25
24
Depreciation, Amortization & Accretion
8
8
8
7
6
Earnings & Depreciation Amortization (EBITDA)
142
149
169
189
171
Gross Profit
266
268
300
327
307
Net Income
91
98
102
129
101
Weighted Average Shares
25
25
25
25
25
Operating Income
134
140
160
177
166