Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
May '23
Aug '23
Nov '23
Nov '23
Revenues
209
200
198
197
197
Cost of Revenue
27
24
25
23
23
General & Administrative Expenses
12
13
13
15
15
Operating Expenses
71
75
75
82
82
Interest Expense
43
42
42
44
44
Depreciation, Amortization & Accretion
74
72
71
74
74
Earnings & Depreciation Amortization (EBITDA)
186
174
170
168
168
Gross Profit
182
176
173
174
174
Net Income
67
59
56
50
50
Weighted Average Shares
44
43
42
41
41
Operating Income
112
100
98
92
92