Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
180
190
197
207
217
Cost of Revenue
59
66
67
70
75
General & Administrative Expenses
15
17
19
15
20
Operating Expenses
75
77
79
86
81
Interest Expense
35
38
40
42
43
Depreciation, Amortization & Accretion
59
60
59
60
64
Earnings & Depreciation Amortization (EBITDA)
104
107
111
126
129
Gross Profit
120
124
130
137
142
Net Income
10
8
11
24
21
Weighted Average Shares
98
98
98
98
98
Operating Income
45
47
51
51
61