Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
183
183
188
189
193
Cost of Revenue
7
7
8
8
8
General & Administrative Expenses
14
15
16
15
14
Operating Expenses
91
121
100
106
113
Interest Expense
31
33
34
35
37
Depreciation, Amortization & Accretion
75
76
78
79
79
Earnings & Depreciation Amortization (EBITDA)
182
180
208
168
155
Gross Profit
176
176
181
181
185
Net Income
77
70
96
54
38
Weighted Average Shares
136
140
141
141
141
Operating Income
85
56
81
75
72