Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Nov '23
Revenues
139
139
139
138
145
Cost of Revenue
43
42
43
43
42
General & Administrative Expenses
11
12
11
14
11
Operating Expenses
62
63
65
73
64
Interest Expense
20
20
20
21
21
Depreciation, Amortization & Accretion
51
51
54
59
53
Earnings & Depreciation Amortization (EBITDA)
138
100
89
85
123
Gross Profit
96
96
95
95
103
Net Income
66
28
15
5
49
Weighted Average Shares
213
210
209
209
209
Operating Income
34
33
31
23
39