Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
304
315
318
314
331
Cost of Revenue
88
91
89
93
99
General & Administrative Expenses
20
23
25
25
21
Operating Expenses
101
108
107
110
112
Interest Expense
36
36
36
37
39
Depreciation, Amortization & Accretion
80
82
83
83
88
Earnings & Depreciation Amortization (EBITDA)
204
214
216
207
217
Gross Profit
216
224
228
221
231
Net Income
88
95
97
87
91
Weighted Average Shares
171
171
171
171
185
Operating Income
115
116
121
111
119