Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
198
186
192
204
210
Cost of Revenue
15
10
10
10
12
General & Administrative Expenses
41
40
40
43
42
Operating Expenses
137
134
132
138
139
Interest Expense
20
20
23
23
20
Depreciation, Amortization & Accretion
35
33
30
29
28
Earnings & Depreciation Amortization (EBITDA)
88
89
65
83
90
Gross Profit
182
176
182
194
198
Net Income
25
28
5
19
30
Weighted Average Shares
151
149
149
151
168
Operating Income
45
42
50
56
59