Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
149
143
143
140
158
Cost of Revenue
60
54
52
53
58
General & Administrative Expenses
4
4
5
6
8
Operating Expenses
29
29
29
31
32
Interest Expense
23
26
26
26
27
Depreciation, Amortization & Accretion
26
26
26
27
25
Earnings & Depreciation Amortization (EBITDA)
91
120
109
104
116
Gross Profit
89
89
91
87
100
Net Income
42
68
58
50
63
Weighted Average Shares
126
126
126
126
126
Operating Income
60
60
62
55
68