Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
207
209
208
216
219
Cost of Revenue
55
53
56
57
59
General & Administrative Expenses
15
15
15
14
15
Operating Expenses
81
74
71
74
75
Interest Expense
29
35
38
40
43
Depreciation, Amortization & Accretion
60
58
55
57
56
Earnings & Depreciation Amortization (EBITDA)
113
124
124
127
129
Gross Profit
152
155
152
158
161
Net Income
22
31
29
29
29
Weighted Average Shares
91
91
89
88
87
Operating Income
70
81
80
84
85