Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Mar '23
Apr '23
Jul '23
Oct '23
Revenues
593
590
554
530
526
Cost of Revenue
296
304
259
248
254
General & Administrative Expenses
134
130
131
125
126
Operating Expenses
315
292
283
271
275
Interest Expense
3
4
4
4
3
Depreciation, Amortization & Accretion
175
175
176
166
165
Earnings & Depreciation Amortization (EBITDA)
158
169
189
178
161
Gross Profit
298
286
296
282
272
Net Income
-16
-6
13
7
-4
Weighted Average Shares
31
31
31
31
30
Operating Income
-17
-6
13
11
-4