Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
120
137
147
155
165
Cost of Revenue
33
35
37
38
35
General & Administrative Expenses
1
2
2
2
2
Operating Expenses
3
4
4
4
4
Interest Expense
29
34
36
39
41
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
37
62
95
112
143
Gross Profit
86
102
110
117
129
Net Income
8
26
59
73
102
Weighted Average Shares
171
171
171
170
170
Operating Income
83
98
107
113
125