Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
335
315
305
324
363
Cost of Revenue
80
66
63
73
89
General & Administrative Expenses
6
6
6
6
6
Operating Expenses
51
53
54
53
54
Interest Expense
40
41
42
44
46
Depreciation, Amortization & Accretion
46
46
47
47
48
Earnings & Depreciation Amortization (EBITDA)
116
116
116
124
140
Gross Profit
255
249
243
251
274
Net Income
23
22
21
25
35
Weighted Average Shares
44
44
44
50
63
Operating Income
204
196
189
198
220