Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
76
71
82
78
80
Cost of Revenue
9
10
10
10
10
General & Administrative Expenses
5
5
6
4
4
Operating Expenses
25
25
26
26
25
Interest Expense
11
12
14
14
15
Depreciation, Amortization & Accretion
18
17
18
18
18
Earnings & Depreciation Amortization (EBITDA)
63
32
66
72
62
Gross Profit
67
61
73
68
70
Net Income
34
2
34
40
29
Weighted Average Shares
44
43
43
43
43
Operating Income
42
36
47
42
45