Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Oct '23
Revenues
80
81
82
90
81
Cost of Revenue
26
27
27
26
27
General & Administrative Expenses
10
11
10
11
10
Operating Expenses
77
45
43
45
48
Interest Expense
21
22
22
22
25
Depreciation, Amortization & Accretion
35
34
34
35
35
Earnings & Depreciation Amortization (EBITDA)
0
60
69
66
28
Gross Profit
54
54
55
64
54
Net Income
-56
4
13
9
-31
Weighted Average Shares
95
96
95
95
95
Operating Income
-23
9
12
20
7