Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
140
145
149
152
155
Cost of Revenue
36
38
42
40
43
General & Administrative Expenses
8
9
9
10
8
Operating Expenses
47
48
50
51
50
Interest Expense
13
16
16
18
20
Depreciation, Amortization & Accretion
31
31
32
32
33
Earnings & Depreciation Amortization (EBITDA)
168
128
111
105
128
Gross Profit
104
107
107
112
113
Net Income
124
82
56
55
75
Weighted Average Shares
132
132
132
132
132
Operating Income
57
59
57
61
62