Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
200
205
207
209
207
Cost of Revenue
51
54
54
54
54
General & Administrative Expenses
15
13
13
14
14
Operating Expenses
131
126
121
96
126
Interest Expense
26
27
25
27
25
Depreciation, Amortization & Accretion
117
114
109
110
107
Earnings & Depreciation Amortization (EBITDA)
135
139
140
170
134
Gross Profit
149
151
152
155
153
Net Income
-8
-1
5
32
2
Weighted Average Shares
219
219
219
219
219
Operating Income
18
25
31
59
27