Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
363
295
455
399
411
Cost of Revenue
306
303
341
344
342
General & Administrative Expenses
16
12
16
16
13
Operating Expenses
16
12
16
16
13
Interest Expense
2
3
4
6
6
Depreciation, Amortization & Accretion
8
8
9
9
9
Earnings & Depreciation Amortization (EBITDA)
47
-5
112
53
62
Gross Profit
57
-8
114
55
68
Net Income
27
-11
73
27
34
Weighted Average Shares
51
51
50
50
50
Operating Income
41
-19
98
39
55