Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
78
80
79
82
82
Cost of Revenue
22
22
23
23
22
General & Administrative Expenses
5
6
5
6
5
Operating Expenses
30
31
31
31
33
Interest Expense
15
16
17
18
18
Depreciation, Amortization & Accretion
24
25
25
25
27
Earnings & Depreciation Amortization (EBITDA)
58
51
50
53
53
Gross Profit
56
58
56
60
60
Net Income
19
10
8
10
8
Weighted Average Shares
125
125
126
126
126
Operating Income
27
27
26
28
27