Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
186
183
175
168
169
Cost of Revenue
95
91
82
75
75
General & Administrative Expenses
9
9
11
10
10
Operating Expenses
44
45
29
-2
48
Interest Expense
15
15
17
16
17
Depreciation, Amortization & Accretion
35
36
38
38
38
Earnings & Depreciation Amortization (EBITDA)
82
82
105
133
85
Gross Profit
90
91
93
93
94
Net Income
32
31
50
79
30
Weighted Average Shares
112
112
112
113
113
Operating Income
46
47
64
95
46