Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Revenues
407
373
337
391
399
Cost of Revenue
305
300
275
294
301
General & Administrative Expenses
37
28
25
32
36
Operating Expenses
37
28
25
32
36
Interest Expense
28
26
27
29
28
Depreciation, Amortization & Accretion
19
22
19
19
20
Earnings & Depreciation Amortization (EBITDA)
0
30
51
85
82
Gross Profit
102
73
61
97
97
Net Income
-58
-21
1
29
28
Weighted Average Shares
25
25
25
25
25
Operating Income
64
45
36
65
61