Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
539
527
525
525
520
Cost of Revenue
455
491
449
439
427
General & Administrative Expenses
33
33
36
39
36
Operating Expenses
35
35
37
39
38
Interest Expense
8
7
8
8
7
Depreciation, Amortization & Accretion
26
26
25
25
24
Earnings & Depreciation Amortization (EBITDA)
74
25
65
72
79
Gross Profit
84
35
77
86
93
Net Income
21
-6
24
30
37
Weighted Average Shares
17
18
17
17
17
Operating Income
49
1
40
47
54