Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
126
129
129
126
129
Cost of Revenue
47
49
51
46
46
General & Administrative Expenses
8
9
9
9
8
Operating Expenses
41
50
54
61
69
Interest Expense
17
20
23
24
24
Depreciation, Amortization & Accretion
45
45
46
47
49
Earnings & Depreciation Amortization (EBITDA)
76
94
63
58
52
Gross Profit
78
80
78
80
83
Net Income
13
30
-5
-13
-22
Weighted Average Shares
172
172
172
172
172
Operating Income
37
30
24
19
14